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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 436 827.00 | 218 404.00 | 218 424.00 | 436 827.00 |
BZ Other receivables | 41 482.00 | | 41 482.00 | 41 482.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 42 210.00 | | 42 210.00 | 42 210.00 |
CO Grand total (0 to V) | 479 037.00 | 218 404.00 | 260 633.00 | 479 037.00 |
CU Other investments | 436 807.00 | 218 404.00 | 218 404.00 | 436 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 219 753.00 | 212 502.00 | | 219 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169.00 | 7 251.00 | | -1 169.00 |
DL TOTAL (I) | 228 485.00 | 229 653.00 | | 228 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 544.00 | 2 296.00 | | 20 544.00 |
DX Trade payables and related accounts | 4 079.00 | 3 588.00 | | 4 079.00 |
DY Tax and social security liabilities | 281.00 | 2 904.00 | | 281.00 |
EA Other liabilities | 7 244.00 | 7 244.00 | | 7 244.00 |
EC TOTAL (IV) | 32 149.00 | 16 032.00 | | 32 149.00 |
EE Grand total (I to V) | 260 633.00 | 245 685.00 | | 260 633.00 |
EG Accrued income and payables due within one year | 32 149.00 | 16 032.00 | | 32 149.00 |
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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 | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | -2 855.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 947.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | 1 106.00 | | 1 067.00 |
HK Income tax | -316.00 | -1 480.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 638.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169.00 | 8 387.00 | | 1 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169.00 | 7 251.00 | | -1 169.00 |
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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 | 436 827.00 | | | 436 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 827.00 | |
I4 DECREASES Grand Total | | | 436 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 827.00 | | | 436 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 218 404.00 | | | 218 404.00 |
7C Grand total | 218 404.00 | | | 218 404.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
VC Group and associates | 13 570.00 | 13 570.00 | | 13 570.00 |
VI Group and Associates | 20 544.00 | 20 544.00 | | 20 544.00 |
VM Income taxes | 19 194.00 | 19 194.00 | | 19 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 482.00 | 41 482.00 | | 41 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 149.00 | 32 149.00 | | 32 149.00 |
