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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) | 971 479.00 | | 971 479.00 | 971 479.00 |
BZ Other receivables | 185 963.00 | | 185 963.00 | 185 963.00 |
CF Cash and cash equivalents | 501 109.00 | | 501 109.00 | 501 109.00 |
CJ TOTAL (II) | 687 073.00 | | 687 073.00 | 687 073.00 |
CO Grand total (0 to V) | 1 658 552.00 | | 1 658 552.00 | 1 658 552.00 |
CU Other investments | 971 479.00 | | 971 479.00 | 971 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 440 531.00 | 1 435 391.00 | | 1 440 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 672.00 | 5 139.00 | | -3 672.00 |
DL TOTAL (I) | 1 656 859.00 | 1 660 531.00 | | 1 656 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 122.00 | | 105.00 |
DX Trade payables and related accounts | 1 587.00 | 1 558.00 | | 1 587.00 |
EC TOTAL (IV) | 1 693.00 | 1 681.00 | | 1 693.00 |
EE Grand total (I to V) | 1 658 552.00 | 1 662 212.00 | | 1 658 552.00 |
EG Accrued income and payables due within one year | 1 693.00 | 1 681.00 | | 1 693.00 |
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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 | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FZ Social Security Contributions | | | 97.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 919.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051.00 | 10 058.00 | | 2 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723.00 | 4 919.00 | | 5 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 672.00 | 5 139.00 | | -3 672.00 |
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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 | 971 479.00 | | | 971 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 479.00 | |
I4 DECREASES Grand Total | | | 971 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 479.00 | | | 971 479.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
VC Group and associates | 103 237.00 | | | 103 237.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 82 726.00 | | | 82 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 963.00 | 185 963.00 | | 185 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693.00 | 1 693.00 | | 1 693.00 |
