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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) | 2 280 946.00 | | 2 280 946.00 | 2 280 946.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 2 834.00 | | 2 834.00 | 2 834.00 |
CO Grand total (0 to V) | 2 283 780.00 | | 2 283 780.00 | 2 283 780.00 |
CU Other investments | 2 280 946.00 | | 2 280 946.00 | 2 280 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 060.00 | 1 254 060.00 | | 1 254 060.00 |
DD Legal reserve (1) | 71 607.00 | 71 607.00 | | 71 607.00 |
DF Regulated reserves (1) | 20 475.00 | 20 475.00 | | 20 475.00 |
DG Other reserves | 817 544.00 | 817 544.00 | | 817 544.00 |
DH Retained earnings | -137 961.00 | -124 354.00 | | -137 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 364.00 | -13 607.00 | | -11 364.00 |
DL TOTAL (I) | 2 014 361.00 | 2 025 725.00 | | 2 014 361.00 |
DX Trade payables and related accounts | 11 100.00 | 11 880.00 | | 11 100.00 |
DY Tax and social security liabilities | 4 130.00 | | | 4 130.00 |
EA Other liabilities | 254 190.00 | 257 661.00 | | 254 190.00 |
EC TOTAL (IV) | 269 420.00 | 269 541.00 | | 269 420.00 |
EE Grand total (I to V) | 2 283 780.00 | 2 295 266.00 | | 2 283 780.00 |
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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 | | | 15 651.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 15 783.00 | |
GG - OPERATING RESULT (I - II) | | | -15 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 419.00 | -6 806.00 | | -4 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 364.00 | 13 607.00 | | 11 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 364.00 | -13 607.00 | | -11 364.00 |
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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 | 2 280 946.00 | | | 2 280 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 946.00 | |
I4 DECREASES Grand Total | | | 2 280 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 946.00 | | | 2 280 946.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8E Income Taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 2 834.00 | 2 834.00 | | 2 834.00 |
VI Group and Associates | 254 190.00 | 254 190.00 | | 254 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 420.00 | 269 420.00 | | 269 420.00 |
