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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) | 1 074 223.00 | 8 480.00 | 1 065 743.00 | 1 074 223.00 |
BZ Other receivables | 382 283.00 | 27 358.00 | 354 926.00 | 382 283.00 |
CF Cash and cash equivalents | 46 183.00 | | 46 183.00 | 46 183.00 |
CJ TOTAL (II) | 428 466.00 | 27 358.00 | 401 109.00 | 428 466.00 |
CO Grand total (0 to V) | 1 502 689.00 | 35 838.00 | 1 466 852.00 | 1 502 689.00 |
CU Other investments | 1 074 223.00 | 8 480.00 | 1 065 743.00 | 1 074 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 302 273.00 | 302 273.00 | | 302 273.00 |
DH Retained earnings | -22 992.00 | 23 237.00 | | -22 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 651.00 | -46 229.00 | | -11 651.00 |
DL TOTAL (I) | 1 455 631.00 | 1 467 281.00 | | 1 455 631.00 |
DX Trade payables and related accounts | 11 221.00 | 11 101.00 | | 11 221.00 |
EC TOTAL (IV) | 11 221.00 | 11 101.00 | | 11 221.00 |
EE Grand total (I to V) | 1 466 852.00 | 1 478 382.00 | | 1 466 852.00 |
EG Accrued income and payables due within one year | 11 221.00 | 11 101.00 | | 11 221.00 |
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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 | | | 11 650.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 651.00 | |
GG - OPERATING RESULT (I - II) | | | -11 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 27 358.00 | | |
HH Total exceptional expenses (VIII) | | 27 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 358.00 | | |
HK Income tax | | -1 235.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651.00 | 46 229.00 | | 11 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 651.00 | -46 229.00 | | -11 651.00 |
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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 | 1 074 223.00 | | | 1 074 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 223.00 | |
I4 DECREASES Grand Total | | | 1 074 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 223.00 | | | 1 074 223.00 |
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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 | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 283.00 | 382 283.00 | | 382 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 283.00 | 382 283.00 | | 382 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 221.00 | 11 221.00 | | 11 221.00 |
