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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) | 320 848.00 | | 320 848.00 | 320 848.00 |
BZ Other receivables | 64 457.00 | | 64 457.00 | 64 457.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 66 222.00 | | 66 222.00 | 66 222.00 |
CO Grand total (0 to V) | 387 070.00 | | 387 070.00 | 387 070.00 |
CU Other investments | 320 848.00 | | 320 848.00 | 320 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 240 189.00 | 240 189.00 | | 240 189.00 |
DH Retained earnings | -4 787.00 | -1 345.00 | | -4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 582.00 | -3 442.00 | | -4 582.00 |
DL TOTAL (I) | 318 820.00 | 323 402.00 | | 318 820.00 |
DU Loans and Debts from Credit Institutions (3) | 12 312.00 | 12 304.00 | | 12 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 830.00 | 52 996.00 | | 54 830.00 |
DX Trade payables and related accounts | 870.00 | 864.00 | | 870.00 |
DY Tax and social security liabilities | 238.00 | 236.00 | | 238.00 |
EC TOTAL (IV) | 68 249.00 | 66 400.00 | | 68 249.00 |
EE Grand total (I to V) | 387 070.00 | 389 802.00 | | 387 070.00 |
EG Accrued income and payables due within one year | 68 249.00 | 66 400.00 | | 68 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
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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 | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GF Total Operating Expenses (II) | | | 4 661.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036.00 | 1 202.00 | | 1 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618.00 | 4 643.00 | | 5 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 582.00 | -3 442.00 | | -4 582.00 |
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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 | 392 878.00 | | | 392 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 878.00 | |
I4 DECREASES Grand Total | | | 392 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 878.00 | | | 392 878.00 |
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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 | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 47 428.00 | | | 47 428.00 |
VG Loans with a maturity of up to one year at origin | 12 312.00 | 12 312.00 | | 12 312.00 |
VI Group and Associates | 54 830.00 | 54 830.00 | | 54 830.00 |
VM Income taxes | 17 029.00 | | | 17 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 457.00 | 63 617.00 | 840.00 | 64 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 249.00 | 68 249.00 | | 68 249.00 |
