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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 780 787.00 | | 780 787.00 | 780 787.00 |
BZ Other receivables | 64 078.00 | | 64 078.00 | 64 078.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 64 948.00 | | 64 948.00 | 64 948.00 |
CO Grand total (0 to V) | 845 735.00 | | 845 735.00 | 845 735.00 |
CU Other investments | 780 772.00 | | 780 772.00 | 780 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | 76 230.00 | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 705 732.00 | 707 420.00 | | 705 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | -1 688.00 | | -1 729.00 |
DL TOTAL (I) | 787 856.00 | 789 585.00 | | 787 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 544.00 | 32 544.00 | | 32 544.00 |
DX Trade payables and related accounts | 720.00 | 1 440.00 | | 720.00 |
DY Tax and social security liabilities | 24 616.00 | | | 24 616.00 |
EC TOTAL (IV) | 57 880.00 | 33 984.00 | | 57 880.00 |
EE Grand total (I to V) | 845 735.00 | 823 568.00 | | 845 735.00 |
EG Accrued income and payables due within one year | 57 880.00 | 33 984.00 | | 57 880.00 |
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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 | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 2 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -673.00 | -657.00 | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257.00 | 361.00 | | 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986.00 | 2 049.00 | | 1 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | -1 688.00 | | -1 729.00 |
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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 | 780 787.00 | | | 780 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 787.00 | |
I4 DECREASES Grand Total | | | 780 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 787.00 | | | 780 787.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 24 616.00 | 24 616.00 | | 24 616.00 |
VC Group and associates | 64 078.00 | 64 078.00 | | 64 078.00 |
VI Group and Associates | 32 544.00 | 32 544.00 | | 32 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 078.00 | 64 078.00 | | 64 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 880.00 | 57 880.00 | | 57 880.00 |
