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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) | 762 160.00 | 540 540.00 | 221 620.00 | 762 160.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 58 884.00 | | 58 884.00 | 58 884.00 |
CJ TOTAL (II) | 61 613.00 | | 61 613.00 | 61 613.00 |
CO Grand total (0 to V) | 823 773.00 | 540 540.00 | 283 233.00 | 823 773.00 |
CU Other investments | 762 160.00 | 540 540.00 | 221 620.00 | 762 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | -431 935.00 | -415 458.00 | | -431 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 102.00 | -16 477.00 | | 45 102.00 |
DL TOTAL (I) | 280 246.00 | 235 144.00 | | 280 246.00 |
DX Trade payables and related accounts | 2 987.00 | 1 953.00 | | 2 987.00 |
EC TOTAL (IV) | 2 987.00 | 1 953.00 | | 2 987.00 |
EE Grand total (I to V) | 283 233.00 | 237 097.00 | | 283 233.00 |
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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 | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 352.00 | |
GP Total financial income (V) | | | 43 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 729.00 | | | -2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 408.00 | 25 039.00 | | 43 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 694.00 | 41 517.00 | | -1 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 102.00 | -16 477.00 | | 45 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 892.00 | | 43 352.00 | 583 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 892.00 | | 43 352.00 | 583 892.00 |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987.00 | 2 987.00 | | 2 987.00 |
