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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) | 265 000.00 | | 265 000.00 | 265 000.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 15 498.00 | | 15 498.00 | 15 498.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 26 438.00 | | 26 438.00 | 26 438.00 |
CO Grand total (0 to V) | 291 438.00 | | 291 438.00 | 291 438.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44 912.00 | 91 431.00 | | 44 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 191.00 | -46 519.00 | | -11 191.00 |
DK Regulated provisions | | 18 290.00 | | |
DL TOTAL (I) | 41 971.00 | 71 452.00 | | 41 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 250.00 | 49 250.00 | | 49 250.00 |
DX Trade payables and related accounts | | 133.00 | | |
DY Tax and social security liabilities | 342.00 | 10 411.00 | | 342.00 |
EA Other liabilities | 199 875.00 | 148 131.00 | | 199 875.00 |
EC TOTAL (IV) | 249 467.00 | 234 576.00 | | 249 467.00 |
EE Grand total (I to V) | 291 438.00 | 306 028.00 | | 291 438.00 |
EG Accrued income and payables due within one year | 249 467.00 | 209 126.00 | | 249 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 202.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 600.00 | |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 2 136.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 28 730.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 31 941.00 | |
GG - OPERATING RESULT (I - II) | | | -10 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 152.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 152.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -152.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 602.00 | 2.00 | | 21 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 793.00 | 46 522.00 | | 32 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 191.00 | -46 519.00 | | -11 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 875.00 | 199 875.00 | | 199 875.00 |
UX Other trade receivables | 1 764.00 | | | 1 764.00 |
VB VAT | 15 498.00 | | | 15 498.00 |
VG Loans with a maturity of up to one year at origin | 25 450.00 | 25 450.00 | | 25 450.00 |
VH Loans with a maturity of more than one year at origin | -25 450.00 | -25 450.00 | | -25 450.00 |
VI Group and Associates | 49 250.00 | 49 250.00 | | 49 250.00 |
VK Loans repaid during the year | 36 653.00 | | | 36 653.00 |
VS Prepaid expenses | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 651.00 | 25 651.00 | | 25 651.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 467.00 | 249 467.00 | | 249 467.00 |
