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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 448 760.00 | | 448 760.00 | 448 760.00 |
BZ Other receivables | 294 889.00 | | 294 889.00 | 294 889.00 |
CF Cash and cash equivalents | 130 895.00 | | 130 895.00 | 130 895.00 |
CJ TOTAL (II) | 425 784.00 | | 425 784.00 | 425 784.00 |
CO Grand total (0 to V) | 874 544.00 | | 874 544.00 | 874 544.00 |
CU Other investments | 448 760.00 | | 448 760.00 | 448 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DE Statutory or contractual reserves | 196 059.00 | 196 059.00 | | 196 059.00 |
DG Other reserves | 213 647.00 | 215 656.00 | | 213 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | -2 009.00 | | -1 938.00 |
DL TOTAL (I) | 418 779.00 | 420 717.00 | | 418 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | | | 4 295.00 |
DX Trade payables and related accounts | 2 710.00 | 2 733.00 | | 2 710.00 |
DZ Fixed asset liabilities and related accounts | 448 760.00 | 448 760.00 | | 448 760.00 |
EC TOTAL (IV) | 455 765.00 | 451 493.00 | | 455 765.00 |
EE Grand total (I to V) | 874 544.00 | 872 210.00 | | 874 544.00 |
EG Accrued income and payables due within one year | 455 765.00 | 451 493.00 | | 455 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 35.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980.00 | 2 044.00 | | 1 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | -2 009.00 | | -1 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 448 760.00 | | | 448 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 760.00 | |
I4 DECREASES Grand Total | | | 448 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 760.00 | | | 448 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 760.00 | 448 760.00 | | 448 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 294 889.00 | 294 889.00 | | 294 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 889.00 | 294 889.00 | | 294 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 765.00 | 455 765.00 | | 455 765.00 |
