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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) | 5 866 493.00 | | 5 866 493.00 | 5 866 493.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 22 882.00 | | 22 882.00 | 22 882.00 |
CJ TOTAL (II) | 26 302.00 | | 26 302.00 | 26 302.00 |
CO Grand total (0 to V) | 5 892 795.00 | | 5 892 795.00 | 5 892 795.00 |
CU Other investments | 5 866 495.00 | | 5 866 495.00 | 5 866 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 120.00 | 3 941 120.00 | | 3 941 120.00 |
DD Legal reserve (1) | 394 112.00 | | | 394 112.00 |
DG Other reserves | 1 477 365.00 | | | 1 477 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | 1 871 477.00 | | -1 254.00 |
DL TOTAL (I) | 5 811 343.00 | 5 812 597.00 | | 5 811 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 452.00 | 58 563.00 | | 57 452.00 |
DX Trade payables and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
DY Tax and social security liabilities | | 13 648.00 | | |
EC TOTAL (IV) | 81 452.00 | 96 211.00 | | 81 452.00 |
EE Grand total (I to V) | 5 892 795.00 | 5 908 808.00 | | 5 892 795.00 |
EG Accrued income and payables due within one year | 81 452.00 | 96 211.00 | | 81 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 912 843.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254.00 | 41 366.00 | | 1 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | 1 871 477.00 | | -1 254.00 |
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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 | 5 866 493.00 | | | 5 866 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866 493.00 | |
I4 DECREASES Grand Total | | | 5 866 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866 493.00 | | | 5 866 493.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 57 452.00 | 57 452.00 | | 57 452.00 |
VM Income taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 452.00 | 81 452.00 | | 81 452.00 |
