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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) | 1 042 246.00 | | 1 042 246.00 | 1 042 246.00 |
BZ Other receivables | 9 675.00 | | 9 675.00 | 9 675.00 |
CF Cash and cash equivalents | 773 978.00 | | 773 978.00 | 773 978.00 |
CJ TOTAL (II) | 783 654.00 | | 783 654.00 | 783 654.00 |
CO Grand total (0 to V) | 1 825 899.00 | | 1 825 899.00 | 1 825 899.00 |
CU Other investments | 1 042 246.00 | | 1 042 246.00 | 1 042 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 781 443.00 | 1 520 754.00 | | 1 781 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149.00 | 310 689.00 | | -1 149.00 |
DL TOTAL (I) | 1 822 218.00 | 1 873 367.00 | | 1 822 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DX Trade payables and related accounts | 3 682.00 | 4 059.00 | | 3 682.00 |
EC TOTAL (IV) | 3 682.00 | 4 069.00 | | 3 682.00 |
EE Grand total (I to V) | 1 825 899.00 | 1 877 435.00 | | 1 825 899.00 |
EG Accrued income and payables due within one year | 3 682.00 | 4 069.00 | | 3 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 3 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 195.00 | 314 764.00 | | 2 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344.00 | 4 075.00 | | 3 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149.00 | 310 689.00 | | -1 149.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 246.00 | | | 1 042 246.00 |
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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
VC Group and associates | 9 675.00 | | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682.00 | 3 682.00 | | 3 682.00 |
