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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) | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 455 698.00 | | 455 698.00 | 455 698.00 |
CF Cash and cash equivalents | 21 491.00 | | 21 491.00 | 21 491.00 |
CJ TOTAL (II) | 477 189.00 | | 477 189.00 | 477 189.00 |
CO Grand total (0 to V) | 478 921.00 | | 478 921.00 | 478 921.00 |
CU Other investments | 1 732.00 | | 1 732.00 | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 700.00 | 300 700.00 | | 300 700.00 |
DB Share, merger, contribution premiums, etc. | 106 731.00 | 106 731.00 | | 106 731.00 |
DD Legal reserve (1) | 30 070.00 | 30 070.00 | | 30 070.00 |
DG Other reserves | 106 620.00 | 106 620.00 | | 106 620.00 |
DH Retained earnings | -79 639.00 | -101 476.00 | | -79 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 081.00 | 21 837.00 | | -4 081.00 |
DL TOTAL (I) | 460 401.00 | 464 482.00 | | 460 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 2 923.00 | | 2 923.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 13 978.00 | 1 555.00 | | 13 978.00 |
EC TOTAL (IV) | 18 521.00 | 6 098.00 | | 18 521.00 |
EE Grand total (I to V) | 478 921.00 | 470 580.00 | | 478 921.00 |
EG Accrued income and payables due within one year | 18 521.00 | 6 098.00 | | 18 521.00 |
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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 | | | 2 790.00 | |
FY Salaries and Wages | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 3 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 309.00 | |
GL Other interest and similar income | | | 6 546.00 | |
GP Total financial income (V) | | | 13 855.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | | 1 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 253.00 | | |
HK Income tax | 13 978.00 | 1 555.00 | | 13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 855.00 | 27 422.00 | | 13 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 936.00 | 5 585.00 | | 17 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 081.00 | 21 837.00 | | -4 081.00 |
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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 | 1 732.00 | | | 1 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 1 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 13 978.00 | 13 978.00 | | 13 978.00 |
VC Group and associates | 455 698.00 | 455 698.00 | | 455 698.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 698.00 | 455 698.00 | | 455 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 521.00 | 18 521.00 | | 18 521.00 |
