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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) | 2 893 210.00 | | 2 893 210.00 | 2 893 210.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 2 279.00 | | 2 279.00 | 2 279.00 |
CO Grand total (0 to V) | 2 895 489.00 | | 2 895 489.00 | 2 895 489.00 |
CU Other investments | 2 893 210.00 | | 2 893 210.00 | 2 893 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 938.00 | 87 938.00 | | 87 938.00 |
DD Legal reserve (1) | 8 794.00 | 8 794.00 | | 8 794.00 |
DH Retained earnings | 1 128 673.00 | 1 137 811.00 | | 1 128 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 413.00 | -9 139.00 | | -9 413.00 |
DL TOTAL (I) | 1 215 991.00 | 1 225 405.00 | | 1 215 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 619.00 | 1 661 619.00 | | 1 667 619.00 |
DX Trade payables and related accounts | 11 878.00 | 6 804.00 | | 11 878.00 |
EC TOTAL (IV) | 1 679 498.00 | 1 668 423.00 | | 1 679 498.00 |
EE Grand total (I to V) | 2 895 489.00 | 2 893 828.00 | | 2 895 489.00 |
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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 | | | 9 416.00 | |
GF Total Operating Expenses (II) | | | 9 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 416.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416.00 | 9 139.00 | | 9 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 413.00 | -9 139.00 | | -9 413.00 |
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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 | 2 893 210.00 | | | 2 893 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893 210.00 | |
I4 DECREASES Grand Total | | | 2 893 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893 210.00 | | | 2 893 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667 619.00 | 1 667 619.00 | | 1 667 619.00 |
8B Suppliers and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 498.00 | 1 679 498.00 | | 1 679 498.00 |
