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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) | 338 900.00 | | 338 900.00 | 338 900.00 |
BZ Other receivables | 63 773.00 | | 63 773.00 | 63 773.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 66 318.00 | | 66 318.00 | 66 318.00 |
CO Grand total (0 to V) | 405 218.00 | | 405 218.00 | 405 218.00 |
CU Other investments | 338 900.00 | | 338 900.00 | 338 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 590.00 | 258 911.00 | | 241 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 952.00 | -17 321.00 | | -10 952.00 |
DL TOTAL (I) | 340 639.00 | 351 590.00 | | 340 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 170.00 | 33 913.00 | | 63 170.00 |
DX Trade payables and related accounts | 509.00 | 504.00 | | 509.00 |
DY Tax and social security liabilities | | 9 614.00 | | |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 64 579.00 | 44 931.00 | | 64 579.00 |
EE Grand total (I to V) | 405 218.00 | 396 521.00 | | 405 218.00 |
EG Accrued income and payables due within one year | 64 579.00 | 44 931.00 | | 64 579.00 |
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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 | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 1 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 025.00 | 16 070.00 | | 9 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 952.00 | 17 321.00 | | 10 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 952.00 | -17 321.00 | | -10 952.00 |
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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 | 338 900.00 | | | 338 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 900.00 | |
I4 DECREASES Grand Total | | | 338 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 900.00 | | | 338 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 338 900.00 | | | 338 900.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 170.00 | 63 170.00 | | 63 170.00 |
VS Prepaid expenses | 63 836.00 | 63 836.00 | | 63 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 836.00 | 63 836.00 | | 63 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 579.00 | 64 579.00 | | 64 579.00 |
