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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) | 351 050.00 | | 351 050.00 | 351 050.00 |
BZ Other receivables | 78 509.00 | | 78 509.00 | 78 509.00 |
CF Cash and cash equivalents | 60 936.00 | | 60 936.00 | 60 936.00 |
CJ TOTAL (II) | 139 444.00 | | 139 444.00 | 139 444.00 |
CO Grand total (0 to V) | 490 494.00 | | 490 494.00 | 490 494.00 |
CU Other investments | 351 050.00 | | 351 050.00 | 351 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 11 206.00 | | 32 000.00 |
DG Other reserves | 132 063.00 | 142 489.00 | | 132 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 10 369.00 | | 273.00 |
DL TOTAL (I) | 484 336.00 | 484 063.00 | | 484 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 1 463.00 | | 1 463.00 |
DX Trade payables and related accounts | 1 934.00 | 1 920.00 | | 1 934.00 |
DY Tax and social security liabilities | 11.00 | 117.00 | | 11.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 6 158.00 | 6 250.00 | | 6 158.00 |
EE Grand total (I to V) | 490 494.00 | 490 313.00 | | 490 494.00 |
EG Accrued income and payables due within one year | 6 158.00 | 6 250.00 | | 6 158.00 |
EI Including equity loans | 1 463.00 | | | 1 463.00 |
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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 | | | 986.00 | |
GF Total Operating Expenses (II) | | | 986.00 | |
GG - OPERATING RESULT (I - II) | | | -986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | 117.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270.00 | 11 507.00 | | 1 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997.00 | 1 139.00 | | 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 10 369.00 | | 273.00 |
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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 | 351 050.00 | | | 351 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 050.00 | |
I4 DECREASES Grand Total | | | 351 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 050.00 | | | 351 050.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 78 509.00 | 78 509.00 | | 78 509.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 509.00 | 78 509.00 | | 78 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158.00 | 6 158.00 | | 6 158.00 |
