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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) | 342 693.00 | | 342 693.00 | 342 693.00 |
BZ Other receivables | 134 986.00 | | 134 986.00 | 134 986.00 |
CF Cash and cash equivalents | 167 047.00 | | 167 047.00 | 167 047.00 |
CJ TOTAL (II) | 302 034.00 | | 302 034.00 | 302 034.00 |
CO Grand total (0 to V) | 644 727.00 | | 644 727.00 | 644 727.00 |
CU Other investments | 342 693.00 | | 342 693.00 | 342 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 250.00 | 276 250.00 | | 276 250.00 |
DD Legal reserve (1) | 18 375.00 | 11 841.00 | | 18 375.00 |
DG Other reserves | 349 108.00 | 224 966.00 | | 349 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573.00 | 130 676.00 | | -1 573.00 |
DL TOTAL (I) | 642 161.00 | 643 733.00 | | 642 161.00 |
DX Trade payables and related accounts | 2 396.00 | 2 290.00 | | 2 396.00 |
DY Tax and social security liabilities | 170.00 | 644.00 | | 170.00 |
EC TOTAL (IV) | 2 566.00 | 2 934.00 | | 2 566.00 |
EE Grand total (I to V) | 644 727.00 | 646 667.00 | | 644 727.00 |
EG Accrued income and payables due within one year | 2 566.00 | 2 934.00 | | 2 566.00 |
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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 | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157.00 | 133 829.00 | | 1 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730.00 | 3 153.00 | | 2 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573.00 | 130 676.00 | | -1 573.00 |
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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 | 342 693.00 | | | 342 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 693.00 | |
I4 DECREASES Grand Total | | | 342 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 693.00 | | | 342 693.00 |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 986.00 | 134 986.00 | | 134 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 986.00 | 134 986.00 | | 134 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566.00 | 2 566.00 | | 2 566.00 |
