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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) | 199 201.00 | | 199 201.00 | 199 201.00 |
BZ Other receivables | 162 951.00 | | 162 951.00 | 162 951.00 |
CF Cash and cash equivalents | 32 786.00 | | 32 786.00 | 32 786.00 |
CJ TOTAL (II) | 195 738.00 | | 195 738.00 | 195 738.00 |
CO Grand total (0 to V) | 394 939.00 | | 394 939.00 | 394 939.00 |
CR Shares due in more than one year | 155 548.00 | | | 155 548.00 |
CU Other investments | 199 201.00 | | 199 201.00 | 199 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 536.00 | 58 536.00 | | 58 536.00 |
DD Legal reserve (1) | 5 854.00 | 5 854.00 | | 5 854.00 |
DG Other reserves | 316 178.00 | 335 289.00 | | 316 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | -19 111.00 | | 967.00 |
DL TOTAL (I) | 381 535.00 | 380 568.00 | | 381 535.00 |
DX Trade payables and related accounts | 13 404.00 | 11 190.00 | | 13 404.00 |
EC TOTAL (IV) | 13 404.00 | 11 190.00 | | 13 404.00 |
EE Grand total (I to V) | 394 939.00 | 391 758.00 | | 394 939.00 |
EG Accrued income and payables due within one year | 13 404.00 | 11 190.00 | | 13 404.00 |
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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 | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 5 902.00 | |
GG - OPERATING RESULT (I - II) | | | -5 902.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 849.00 | 13 201.00 | | -6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 15.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -947.00 | 19 126.00 | | -947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | -19 111.00 | | 967.00 |
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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 | 199 201.00 | | | 199 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 201.00 | |
I4 DECREASES Grand Total | | | 199 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 201.00 | | | 199 201.00 |
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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 | 13 404.00 | 13 404.00 | | 13 404.00 |
VC Group and associates | 155 548.00 | | 155 548.00 | 155 548.00 |
VM Income taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 951.00 | 7 403.00 | 155 548.00 | 162 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 404.00 | 13 404.00 | | 13 404.00 |
