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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) | 827 102.00 | | 827 102.00 | 827 102.00 |
BZ Other receivables | 130 931.00 | | 130 931.00 | 130 931.00 |
CF Cash and cash equivalents | 175 088.00 | | 175 088.00 | 175 088.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 306 369.00 | | 306 369.00 | 306 369.00 |
CO Grand total (0 to V) | 1 133 471.00 | | 1 133 471.00 | 1 133 471.00 |
CU Other investments | 827 102.00 | | 827 102.00 | 827 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 510.00 | | | 187 510.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DE Statutory or contractual reserves | 317 142.00 | | | 317 142.00 |
DG Other reserves | 7 490.00 | | | 7 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 873.00 | | | -23 873.00 |
DL TOTAL (I) | 525 769.00 | | | 525 769.00 |
DU Loans and Debts from Credit Institutions (3) | 136 554.00 | | | 136 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 863.00 | | | 463 863.00 |
DX Trade payables and related accounts | 7 061.00 | | | 7 061.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 607 701.00 | | | 607 701.00 |
EE Grand total (I to V) | 1 133 471.00 | | | 1 133 471.00 |
EG Accrued income and payables due within one year | 517 747.00 | | | 517 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 102.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 512.00 | |
GG - OPERATING RESULT (I - II) | | | -12 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 14 768.00 | |
GU Total financial expenses (VI) | | | 14 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 408.00 | | | 3 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 281.00 | | | 27 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 873.00 | | | -23 873.00 |
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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 | 826 852.00 | | 250.00 | 826 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 102.00 | |
I4 DECREASES Grand Total | | | 827 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 852.00 | | 250.00 | 826 852.00 |
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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VC Group and associates | 125 305.00 | | | 125 305.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 136 444.00 | 46 490.00 | 70 125.00 | 136 444.00 |
VI Group and Associates | 463 863.00 | 463 863.00 | | 463 863.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 91 155.00 | | | 91 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 280.00 | 131 280.00 | | 131 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 701.00 | 517 747.00 | 70 125.00 | 607 701.00 |
