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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) | 352 040.00 | | 352 040.00 | 352 040.00 |
BP Services in progress | | | 6.00 | |
BR Intermediate and finished products | | | 6.00 | |
BZ Other receivables | 128 642.00 | | 128 642.00 | 128 642.00 |
CF Cash and cash equivalents | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 136 238.00 | | 136 238.00 | 136 238.00 |
CO Grand total (0 to V) | 488 278.00 | | 488 278.00 | 488 278.00 |
CU Other investments | 352 040.00 | | 352 040.00 | 352 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 132 336.00 | 132 063.00 | | 132 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 273.00 | | 789.00 |
DL TOTAL (I) | 485 125.00 | 484 336.00 | | 485 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 1 463.00 | | 1 453.00 |
DX Trade payables and related accounts | 1 604.00 | 1 934.00 | | 1 604.00 |
DY Tax and social security liabilities | 96.00 | 11.00 | | 96.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 3 153.00 | 6 158.00 | | 3 153.00 |
EE Grand total (I to V) | 488 278.00 | 490 494.00 | | 488 278.00 |
EG Accrued income and payables due within one year | 3 153.00 | 6 158.00 | | 3 153.00 |
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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 | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | | | 1 140.00 |
HK Income tax | 96.00 | 11.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914.00 | 1 270.00 | | 1 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124.00 | 997.00 | | 1 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 273.00 | | 789.00 |
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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 | 351 050.00 | | 990.00 | 351 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 040.00 | |
I4 DECREASES Grand Total | | | 352 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 050.00 | | 990.00 | 351 050.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 128 642.00 | 128 642.00 | | 128 642.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 642.00 | 128 642.00 | | 128 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153.00 | 3 153.00 | | 3 153.00 |
