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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) | 908 585.00 | | 908 585.00 | 908 585.00 |
BZ Other receivables | 66 730.00 | | 66 730.00 | 66 730.00 |
CF Cash and cash equivalents | 46 167.00 | | 46 167.00 | 46 167.00 |
CJ TOTAL (II) | 112 897.00 | | 112 897.00 | 112 897.00 |
CO Grand total (0 to V) | 1 021 482.00 | | 1 021 482.00 | 1 021 482.00 |
CU Other investments | 908 585.00 | | 908 585.00 | 908 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 330 676.00 | 350 310.00 | | 330 676.00 |
DH Retained earnings | | -10 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 758.00 | -9 448.00 | | -9 758.00 |
DL TOTAL (I) | 471 622.00 | 481 380.00 | | 471 622.00 |
DU Loans and Debts from Credit Institutions (3) | 79 335.00 | 149 341.00 | | 79 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 605.00 | 354 394.00 | | 465 605.00 |
DX Trade payables and related accounts | 4 800.00 | 4 700.00 | | 4 800.00 |
DY Tax and social security liabilities | 120.00 | 121.00 | | 120.00 |
EC TOTAL (IV) | 549 860.00 | 508 556.00 | | 549 860.00 |
EE Grand total (I to V) | 1 021 482.00 | 989 936.00 | | 1 021 482.00 |
EG Accrued income and payables due within one year | 546 079.00 | 460 046.00 | | 546 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 669.00 | 56 975.00 | | 30 669.00 |
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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 | | | 6 189.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 370.00 | |
GG - OPERATING RESULT (I - II) | | | -6 370.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 879.00 | -4 724.00 | | -4 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758.00 | 9 448.00 | | 9 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 758.00 | -9 448.00 | | -9 758.00 |
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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 | 908 585.00 | | | 908 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 585.00 | |
I4 DECREASES Grand Total | | | 908 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 585.00 | | | 908 585.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 30 825.00 | 30 825.00 | | 30 825.00 |
VH Loans with a maturity of more than one year at origin | 48 510.00 | 44 729.00 | 3 781.00 | 48 510.00 |
VI Group and Associates | 465 605.00 | 465 605.00 | | 465 605.00 |
VK Loans repaid during the year | 43 547.00 | | | 43 547.00 |
VM Income taxes | 66 730.00 | | | 66 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 730.00 | 66 730.00 | | 66 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 860.00 | 546 079.00 | 3 781.00 | 549 860.00 |
