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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) | 21 060.00 | | 21 060.00 | 21 060.00 |
BZ Other receivables | 342 167.00 | | 342 167.00 | 342 167.00 |
CD Marketable securities | 56 153.00 | | 56 153.00 | 56 153.00 |
CF Cash and cash equivalents | 8 472.00 | | 8 472.00 | 8 472.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 414 260.00 | | 414 260.00 | 414 260.00 |
CO Grand total (0 to V) | 435 320.00 | | 435 320.00 | 435 320.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 400.00 | 292 400.00 | | 292 400.00 |
DD Legal reserve (1) | 29 240.00 | 29 240.00 | | 29 240.00 |
DG Other reserves | 99 237.00 | 103 224.00 | | 99 237.00 |
DH Retained earnings | 12 449.00 | 12 449.00 | | 12 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697.00 | -3 987.00 | | -697.00 |
DL TOTAL (I) | 432 630.00 | 433 327.00 | | 432 630.00 |
DX Trade payables and related accounts | 2 593.00 | 1 872.00 | | 2 593.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
EC TOTAL (IV) | 2 690.00 | 1 967.00 | | 2 690.00 |
EE Grand total (I to V) | 435 320.00 | 435 294.00 | | 435 320.00 |
EG Accrued income and payables due within one year | 2 690.00 | 1 967.00 | | 2 690.00 |
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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 | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 8 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 061.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GP Total financial income (V) | | | 7 394.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 290.00 | 6 899.00 | | 5 290.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 394.00 | 7 411.00 | | 7 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091.00 | 11 397.00 | | 8 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697.00 | -3 987.00 | | -697.00 |
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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 | 21 060.00 | | | 21 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 060.00 | |
I4 DECREASES Grand Total | | | 21 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 060.00 | | | 21 060.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 696.00 | | | 340 696.00 |
VS Prepaid expenses | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 634.00 | 349 634.00 | | 349 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690.00 | 2 690.00 | | 2 690.00 |
