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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) | 497 052.00 | | 497 052.00 | 497 052.00 |
BZ Other receivables | 64 784.00 | | 64 784.00 | 64 784.00 |
CF Cash and cash equivalents | 393 343.00 | | 393 343.00 | 393 343.00 |
CJ TOTAL (II) | 458 127.00 | | 458 127.00 | 458 127.00 |
CO Grand total (0 to V) | 955 179.00 | | 955 179.00 | 955 179.00 |
CS Evaluated investments - equity method | 497 052.00 | | 497 052.00 | 497 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 010.00 | 409 010.00 | | 409 010.00 |
DD Legal reserve (1) | 40 901.00 | 40 901.00 | | 40 901.00 |
DG Other reserves | 512 905.00 | 515 115.00 | | 512 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 117.00 | -2 209.00 | | -13 117.00 |
DL TOTAL (I) | 949 699.00 | 962 816.00 | | 949 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 5 471.00 | 115.00 | | 5 471.00 |
EC TOTAL (IV) | 5 480.00 | 124.00 | | 5 480.00 |
EE Grand total (I to V) | 955 179.00 | 962 940.00 | | 955 179.00 |
EG Accrued income and payables due within one year | 5 480.00 | 124.00 | | 5 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 117.00 | |
GF Total Operating Expenses (II) | | | 13 117.00 | |
GG - OPERATING RESULT (I - II) | | | -13 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 117.00 | 2 209.00 | | 13 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 117.00 | -2 209.00 | | -13 117.00 |
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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 | 497 052.00 | | | 497 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 052.00 | |
I4 DECREASES Grand Total | | | 497 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 052.00 | | | 497 052.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
VC Group and associates | 64 784.00 | 64 784.00 | | 64 784.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 784.00 | 64 784.00 | | 64 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480.00 | 5 480.00 | | 5 480.00 |
