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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) | 476 760.00 | 177 760.00 | 299 000.00 | 476 760.00 |
BZ Other receivables | 36 838.00 | | 36 838.00 | 36 838.00 |
CF Cash and cash equivalents | 166 943.00 | | 166 943.00 | 166 943.00 |
CJ TOTAL (II) | 203 781.00 | | 203 781.00 | 203 781.00 |
CO Grand total (0 to V) | 680 541.00 | 177 760.00 | 502 781.00 | 680 541.00 |
CU Other investments | 476 760.00 | 177 760.00 | 299 000.00 | 476 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 700.00 | 446 700.00 | | 446 700.00 |
DD Legal reserve (1) | 12 038.00 | 12 038.00 | | 12 038.00 |
DG Other reserves | 223 292.00 | 225 167.00 | | 223 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 249.00 | -1 875.00 | | -179 249.00 |
DL TOTAL (I) | 502 781.00 | 682 030.00 | | 502 781.00 |
DX Trade payables and related accounts | | 276.00 | | |
DY Tax and social security liabilities | | 132.00 | | |
EC TOTAL (IV) | | 408.00 | | |
EE Grand total (I to V) | 502 781.00 | 682 438.00 | | 502 781.00 |
EG Accrued income and payables due within one year | | 408.00 | | |
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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 | | | 1 621.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 760.00 | |
GU Total financial expenses (VI) | | | 177 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -7.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132.00 | | | 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 381.00 | 1 875.00 | | 179 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 249.00 | -1 875.00 | | -179 249.00 |
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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 | 476 760.00 | | | 476 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 760.00 | |
I4 DECREASES Grand Total | | | 476 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 760.00 | | | 476 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 838.00 | 36 838.00 | | 36 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 838.00 | 36 838.00 | | 36 838.00 |
