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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 56 262.00 | | 56 262.00 | 56 262.00 |
BJ TOTAL (I) | 66 162.00 | | 66 162.00 | 66 162.00 |
BZ Other receivables | 1 053 678.00 | | 1 053 678.00 | 1 053 678.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 055 006.00 | | 1 055 006.00 | 1 055 006.00 |
CO Grand total (0 to V) | 1 121 168.00 | | 1 121 168.00 | 1 121 168.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 330.00 | 1 884 330.00 | | 1 884 330.00 |
DH Retained earnings | -602 568.00 | -443 949.00 | | -602 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 756.00 | -158 620.00 | | -166 756.00 |
DL TOTAL (I) | 1 115 006.00 | 1 281 762.00 | | 1 115 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 4 642.00 | | 5 522.00 |
DX Trade payables and related accounts | 549.00 | 1 848.00 | | 549.00 |
DY Tax and social security liabilities | 91.00 | 95.00 | | 91.00 |
EC TOTAL (IV) | 6 162.00 | 6 608.00 | | 6 162.00 |
EE Grand total (I to V) | 1 121 168.00 | 1 288 370.00 | | 1 121 168.00 |
EG Accrued income and payables due within one year | 6 162.00 | | | 6 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | | -675.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | -496.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GK Income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 25 997.00 | |
GP Total financial income (V) | | | 26 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195 000.00 | 195 000.00 | | 195 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | 195 000.00 | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 000.00 | -195 000.00 | | -195 000.00 |
HK Income tax | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 984.00 | 37 818.00 | | 26 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 739.00 | 196 437.00 | | 193 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 756.00 | -158 620.00 | | -166 756.00 |
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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 | 65 175.00 | | | 65 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 162.00 | |
I4 DECREASES Grand Total | | | 66 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 175.00 | | | 65 175.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 678.00 | 1 053 678.00 | | 1 053 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162.00 | 6 162.00 | | 6 162.00 |
