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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) | 331 593.00 | | 331 593.00 | 331 593.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 6 658.00 | | 6 658.00 | 6 658.00 |
CO Grand total (0 to V) | 338 251.00 | | 338 251.00 | 338 251.00 |
CS Evaluated investments - equity method | 331 593.00 | | 331 593.00 | 331 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 693.00 | 42 693.00 | | 42 693.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 261 490.00 | 222 214.00 | | 261 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 541.00 | 39 275.00 | | -15 541.00 |
DL TOTAL (I) | 292 911.00 | 308 452.00 | | 292 911.00 |
DU Loans and Debts from Credit Institutions (3) | 37 872.00 | 81 739.00 | | 37 872.00 |
DX Trade payables and related accounts | 377.00 | 2 049.00 | | 377.00 |
DY Tax and social security liabilities | 7 092.00 | | | 7 092.00 |
EC TOTAL (IV) | 45 340.00 | 83 788.00 | | 45 340.00 |
EE Grand total (I to V) | 338 251.00 | 392 240.00 | | 338 251.00 |
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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 | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 2 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 064.00 | | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 49 584.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 541.00 | 10 309.00 | | 15 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 541.00 | 39 275.00 | | -15 541.00 |
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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 | 331 593.00 | | | 331 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 593.00 | |
I4 DECREASES Grand Total | | | 331 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 593.00 | | | 331 593.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
UX Other trade receivables | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 37 872.00 | 37 872.00 | | 37 872.00 |
VK Loans repaid during the year | 43 183.00 | | | 43 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 340.00 | 45 340.00 | | 45 340.00 |
