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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) | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 321 872.00 | | 321 872.00 | 321 872.00 |
CF Cash and cash equivalents | 16 025.00 | | 16 025.00 | 16 025.00 |
CJ TOTAL (II) | 337 897.00 | | 337 897.00 | 337 897.00 |
CO Grand total (0 to V) | 352 697.00 | | 352 697.00 | 352 697.00 |
CS Evaluated investments - equity method | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 242 601.00 | 245 746.00 | | 242 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 404.00 | -3 145.00 | | -3 404.00 |
DL TOTAL (I) | 346 997.00 | 350 401.00 | | 346 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 44 838.00 | | 4 403.00 |
DX Trade payables and related accounts | 900.00 | 1 500.00 | | 900.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 5 700.00 | 46 338.00 | | 5 700.00 |
EE Grand total (I to V) | 352 697.00 | 396 740.00 | | 352 697.00 |
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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 | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405.00 | 3 145.00 | | 3 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 404.00 | -3 145.00 | | -3 404.00 |
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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 | 14 800.00 | | | 14 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | | 14 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VP Miscellaneous | 321 872.00 | 321 872.00 | | 321 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 872.00 | 321 872.00 | | 321 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700.00 | 5 700.00 | | 5 700.00 |
