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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 74 802.00 | | 74 802.00 | 74 802.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 76 089.00 | | 76 089.00 | 76 089.00 |
CO Grand total (0 to V) | 436 089.00 | | 436 089.00 | 436 089.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DD Legal reserve (1) | 11 830.00 | 11 486.00 | | 11 830.00 |
DG Other reserves | 258 858.00 | 218 228.00 | | 258 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 624.00 | 40 975.00 | | -3 624.00 |
DL TOTAL (I) | 385 364.00 | 388 988.00 | | 385 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 1 809.00 | | 1 809.00 |
DX Trade payables and related accounts | 8 855.00 | 8 110.00 | | 8 855.00 |
DY Tax and social security liabilities | 19 927.00 | 24 704.00 | | 19 927.00 |
EA Other liabilities | 20 134.00 | 20 134.00 | | 20 134.00 |
EC TOTAL (IV) | 50 725.00 | 54 757.00 | | 50 725.00 |
EE Grand total (I to V) | 436 089.00 | 443 744.00 | | 436 089.00 |
EG Accrued income and payables due within one year | 50 725.00 | 54 757.00 | | 50 725.00 |
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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 | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 4 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 648.00 | | |
HK Income tax | -1 121.00 | -45 207.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 648.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624.00 | -40 327.00 | | 3 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 624.00 | 40 975.00 | | -3 624.00 |
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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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8B Suppliers and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8E Income Taxes | 19 927.00 | 19 927.00 | | 19 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
VC Group and associates | 74 802.00 | 74 802.00 | | 74 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 802.00 | 74 802.00 | | 74 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 725.00 | 50 725.00 | | 50 725.00 |
