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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) | 243 918.00 | | 243 918.00 | 243 918.00 |
BZ Other receivables | 60 680.00 | | 60 680.00 | 60 680.00 |
CF Cash and cash equivalents | 104 011.00 | | 104 011.00 | 104 011.00 |
CJ TOTAL (II) | 164 691.00 | | 164 691.00 | 164 691.00 |
CO Grand total (0 to V) | 408 610.00 | | 408 610.00 | 408 610.00 |
CU Other investments | 243 918.00 | | 243 918.00 | 243 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 950.00 | 131 950.00 | | 131 950.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 13 195.00 | 13 195.00 | | 13 195.00 |
DG Other reserves | 100 376.00 | 100 376.00 | | 100 376.00 |
DH Retained earnings | 85 080.00 | 78 438.00 | | 85 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 972.00 | 6 642.00 | | -10 972.00 |
DL TOTAL (I) | 319 639.00 | 330 610.00 | | 319 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 988.00 | 64 684.00 | | 83 988.00 |
DX Trade payables and related accounts | 4 840.00 | 1 470.00 | | 4 840.00 |
DY Tax and social security liabilities | 143.00 | 138.00 | | 143.00 |
EC TOTAL (IV) | 88 971.00 | 66 292.00 | | 88 971.00 |
EE Grand total (I to V) | 408 610.00 | 396 902.00 | | 408 610.00 |
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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 | | | 11 246.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 11 417.00 | |
GG - OPERATING RESULT (I - II) | | | -11 417.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445.00 | 1 121.00 | | 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 417.00 | -5 521.00 | | 11 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 972.00 | 6 642.00 | | -10 972.00 |
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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 | 243 918.00 | | | 243 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 918.00 | |
I4 DECREASES Grand Total | | | 243 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 918.00 | | | 243 918.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
VC Group and associates | 19 493.00 | | | 19 493.00 |
VI Group and Associates | 83 988.00 | 83 988.00 | | 83 988.00 |
VM Income taxes | 25 396.00 | | | 25 396.00 |
VN Other taxes, similar payments | 15 791.00 | | | 15 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 680.00 | 60 680.00 | | 60 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 971.00 | 88 971.00 | | 88 971.00 |
