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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) | 21 496.00 | | 21 496.00 | 21 496.00 |
BZ Other receivables | 175 303.00 | | 175 303.00 | 175 303.00 |
CF Cash and cash equivalents | 57 235.00 | | 57 235.00 | 57 235.00 |
CJ TOTAL (II) | 232 538.00 | | 232 538.00 | 232 538.00 |
CO Grand total (0 to V) | 254 034.00 | | 254 034.00 | 254 034.00 |
CU Other investments | 21 496.00 | | 21 496.00 | 21 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 474.00 | 224 953.00 | | 250 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 487.00 | 25 520.00 | | -3 487.00 |
DL TOTAL (I) | 248 086.00 | 251 574.00 | | 248 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 835.00 | | |
DX Trade payables and related accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
EA Other liabilities | 2 345.00 | 2 341.00 | | 2 345.00 |
EC TOTAL (IV) | 5 948.00 | 7 779.00 | | 5 948.00 |
EE Grand total (I to V) | 254 034.00 | 259 353.00 | | 254 034.00 |
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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 | | | 5 507.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 5 721.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012.00 | 30 600.00 | | 2 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499.00 | 5 080.00 | | 5 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 487.00 | 25 520.00 | | -3 487.00 |
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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 | 21 496.00 | | | 21 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 496.00 | |
I4 DECREASES Grand Total | | | 21 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 496.00 | | | 21 496.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VC Group and associates | 173 710.00 | 173 710.00 | | 173 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 303.00 | 175 303.00 | | 175 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948.00 | 5 948.00 | | 5 948.00 |
