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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) | 4 622 180.00 | | 4 622 180.00 | 4 622 180.00 |
BZ Other receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 28 310.00 | | 28 310.00 | 28 310.00 |
CO Grand total (0 to V) | 4 650 490.00 | | 4 650 490.00 | 4 650 490.00 |
CU Other investments | 4 622 180.00 | | 4 622 180.00 | 4 622 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DG Other reserves | 2 170 720.00 | 2 176 820.00 | | 2 170 720.00 |
DH Retained earnings | 8.00 | 340.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 669.00 | -6 432.00 | | -15 669.00 |
DL TOTAL (I) | 4 388 059.00 | 4 403 728.00 | | 4 388 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 001.00 | 241 108.00 | | 241 001.00 |
DX Trade payables and related accounts | 15 350.00 | 1 800.00 | | 15 350.00 |
DY Tax and social security liabilities | | 13 397.00 | | |
EA Other liabilities | 6 079.00 | | | 6 079.00 |
EC TOTAL (IV) | 262 431.00 | 256 305.00 | | 262 431.00 |
EE Grand total (I to V) | 4 650 490.00 | 4 660 033.00 | | 4 650 490.00 |
EG Accrued income and payables due within one year | 262 431.00 | 256 305.00 | | 262 431.00 |
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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 | | | 18 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 924.00 | |
GG - OPERATING RESULT (I - II) | | | -18 924.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 650.00 | -2 502.00 | | -5 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 669.00 | 6 432.00 | | 15 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 669.00 | -6 432.00 | | -15 669.00 |
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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 | 4 622 180.00 | | | 4 622 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622 180.00 | |
I4 DECREASES Grand Total | | | 4 622 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622 180.00 | | | 4 622 180.00 |
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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VB VAT | 6 520.00 | 6 528.00 | | 6 520.00 |
VI Group and Associates | 241 001.00 | 241 001.00 | | 241 001.00 |
VM Income taxes | 11 729.00 | 11 729.00 | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 257.00 | 18 257.00 | | 18 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 431.00 | 262 431.00 | | 262 431.00 |
