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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) | 425 676.00 | | 425 676.00 | 425 676.00 |
BZ Other receivables | 43 800.00 | | 43 800.00 | 43 800.00 |
CF Cash and cash equivalents | 71 226.00 | | 71 226.00 | 71 226.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 115 176.00 | | 115 176.00 | 115 176.00 |
CO Grand total (0 to V) | 540 852.00 | | 540 852.00 | 540 852.00 |
CU Other investments | 425 676.00 | | 425 676.00 | 425 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 400.00 | 851 400.00 | | 501 400.00 |
DD Legal reserve (1) | 28 207.00 | 10 551.00 | | 28 207.00 |
DG Other reserves | | 6 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | 17 657.00 | | -626.00 |
DL TOTAL (I) | 528 981.00 | 885 722.00 | | 528 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294.00 | 58 101.00 | | 9 294.00 |
DX Trade payables and related accounts | 1 627.00 | 1 400.00 | | 1 627.00 |
DY Tax and social security liabilities | 950.00 | 31.00 | | 950.00 |
EC TOTAL (IV) | 11 871.00 | 59 533.00 | | 11 871.00 |
EE Grand total (I to V) | 540 852.00 | 945 255.00 | | 540 852.00 |
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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 | | | 4 708.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 180.00 | |
GP Total financial income (V) | | | 5 606.00 | |
GR Interest and similar expenses | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607.00 | 25 874.00 | | 5 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233.00 | 8 217.00 | | 6 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | 17 657.00 | | -626.00 |
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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 | 426 076.00 | | | 426 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 425 676.00 | |
I4 DECREASES Grand Total | | 400.00 | 425 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 076.00 | | | 426 076.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VC Group and associates | 40 512.00 | 40 512.00 | | 40 512.00 |
VI Group and Associates | 9 294.00 | 9 294.00 | | 9 294.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 949.00 | 43 949.00 | | 43 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 871.00 | 11 871.00 | | 11 871.00 |
