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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) | 2 467 720.00 | | 2 467 720.00 | 2 467 720.00 |
BZ Other receivables | 49 363.00 | | 49 363.00 | 49 363.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 52 273.00 | | 52 273.00 | 52 273.00 |
CO Grand total (0 to V) | 2 519 993.00 | | 2 519 993.00 | 2 519 993.00 |
CU Other investments | 2 467 720.00 | | 2 467 720.00 | 2 467 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 730.00 | | | 2 457 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 331.00 | | | -16 331.00 |
DL TOTAL (I) | 2 441 399.00 | | | 2 441 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 970.00 | | | 61 970.00 |
DX Trade payables and related accounts | 3 865.00 | | | 3 865.00 |
DY Tax and social security liabilities | 12 760.00 | | | 12 760.00 |
EC TOTAL (IV) | 78 594.00 | | | 78 594.00 |
EE Grand total (I to V) | 2 519 993.00 | | | 2 519 993.00 |
EG Accrued income and payables due within one year | 78 594.00 | | | 78 594.00 |
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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 | | | 1 232.00 | |
FR Total operating income (I) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 9 848.00 | |
FZ Social Security Contributions | | | 4 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 562.00 | |
GG - OPERATING RESULT (I - II) | | | -16 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236.00 | | | 1 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 567.00 | | | 17 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 331.00 | | | -16 331.00 |
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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 | | | 2 467 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 467 720.00 | |
I4 DECREASES Grand Total | | | 2 467 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 467 720.00 | |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VC Group and associates | 48 074.00 | 48 074.00 | | 48 074.00 |
VI Group and Associates | 61 970.00 | 61 970.00 | | 61 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 263.00 | 52 263.00 | | 52 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 594.00 | 78 594.00 | | 78 594.00 |
