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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) | 720 532.00 | | 720 532.00 | 720 532.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 305.00 | | 1 305.00 | 1 305.00 |
CO Grand total (0 to V) | 721 837.00 | | 721 837.00 | 721 837.00 |
CU Other investments | 720 532.00 | | 720 532.00 | 720 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 79 856.00 | 90 978.00 | | 79 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 392.00 | -11 122.00 | | -19 392.00 |
DL TOTAL (I) | 64 864.00 | 84 256.00 | | 64 864.00 |
DU Loans and Debts from Credit Institutions (3) | 627 317.00 | 666 927.00 | | 627 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | | | 4 832.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
DY Tax and social security liabilities | 23 563.00 | 15 953.00 | | 23 563.00 |
EC TOTAL (IV) | 656 973.00 | 684 080.00 | | 656 973.00 |
EE Grand total (I to V) | 721 837.00 | 768 336.00 | | 721 837.00 |
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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 | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GR Interest and similar expenses | | | 27 537.00 | |
GU Total financial expenses (VI) | | | 27 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 695.00 | -17 596.00 | | -9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 426.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 392.00 | 11 548.00 | | 19 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 392.00 | -11 122.00 | | -19 392.00 |
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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 | 720 532.00 | | | 720 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 532.00 | |
I4 DECREASES Grand Total | | | 720 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 532.00 | | | 720 532.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VK Loans repaid during the year | 38 465.00 | | | 38 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 973.00 | 129 622.00 | 185 348.00 | 656 973.00 |
