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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) | 5 197 500.00 | | 5 197 500.00 | 5 197 500.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 465.00 | | 465.00 | 465.00 |
CO Grand total (0 to V) | 5 197 965.00 | | 5 197 965.00 | 5 197 965.00 |
CU Other investments | 5 197 500.00 | | 5 197 500.00 | 5 197 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
DD Legal reserve (1) | 56 334.00 | 56 334.00 | | 56 334.00 |
DF Regulated reserves (1) | 1 670 836.00 | 1 670 836.00 | | 1 670 836.00 |
DG Other reserves | 1 056 490.00 | 1 069 763.00 | | 1 056 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 815.00 | -13 272.00 | | -16 815.00 |
DL TOTAL (I) | 4 598 845.00 | 4 615 660.00 | | 4 598 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 378.00 | 577 803.00 | | 592 378.00 |
DX Trade payables and related accounts | 6 741.00 | 4 400.00 | | 6 741.00 |
EC TOTAL (IV) | 599 119.00 | 582 203.00 | | 599 119.00 |
EE Grand total (I to V) | 5 197 965.00 | 5 197 864.00 | | 5 197 965.00 |
EG Accrued income and payables due within one year | 21 316.00 | 4 400.00 | | 21 316.00 |
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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 | | | 8 821.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 9 044.00 | |
GG - OPERATING RESULT (I - II) | | | -9 044.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 814.00 | 13 272.00 | | 16 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 815.00 | -13 272.00 | | -16 815.00 |
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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 | 5 197 500.00 | | | 5 197 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 197 500.00 | |
I4 DECREASES Grand Total | | | 5 197 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 197 500.00 | | | 5 197 500.00 |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
VI Group and Associates | 592 379.00 | 14 575.00 | 577 804.00 | 592 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 120.00 | 21 316.00 | 577 804.00 | 599 120.00 |
