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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) | 249 940.00 | | 249 940.00 | 249 940.00 |
BZ Other receivables | 823 792.00 | | 823 792.00 | 823 792.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 823 813.00 | | 823 813.00 | 823 813.00 |
CO Grand total (0 to V) | 1 073 753.00 | | 1 073 753.00 | 1 073 753.00 |
CU Other investments | 249 940.00 | | 249 940.00 | 249 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 29 254.00 | | | 29 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 508.00 | 30 793.00 | | -29 508.00 |
DL TOTAL (I) | 601 286.00 | 630 793.00 | | 601 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 376.00 | | | 462 376.00 |
DX Trade payables and related accounts | 6 938.00 | 8 169.00 | | 6 938.00 |
DY Tax and social security liabilities | | 12 643.00 | | |
DZ Fixed asset liabilities and related accounts | | 99 980.00 | | |
EC TOTAL (IV) | 472 468.00 | 120 792.00 | | 472 468.00 |
EE Grand total (I to V) | 1 073 753.00 | 751 585.00 | | 1 073 753.00 |
EG Accrued income and payables due within one year | 472 468.00 | 120 792.00 | | 472 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 153.00 | | | 3 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 132.00 | |
GF Total Operating Expenses (II) | | | 21 132.00 | |
GG - OPERATING RESULT (I - II) | | | -21 132.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 398.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 508.00 | 25 605.00 | | 29 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 508.00 | 30 793.00 | | -29 508.00 |
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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 | 249 940.00 | | | 249 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 940.00 | |
I4 DECREASES Grand Total | | | 249 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 940.00 | | | 249 940.00 |
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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
VB VAT | 5 167.00 | | | 5 167.00 |
VC Group and associates | 805 981.00 | | | 805 981.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 462 376.00 | 462 376.00 | | 462 376.00 |
VM Income taxes | 12 644.00 | | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 792.00 | 823 792.00 | | 823 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 468.00 | 472 468.00 | | 472 468.00 |
