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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) | 379 001.00 | | 379 001.00 | 379 001.00 |
BZ Other receivables | 138 843.00 | | 138 843.00 | 138 843.00 |
CD Marketable securities | 120 569.00 | | 120 569.00 | 120 569.00 |
CF Cash and cash equivalents | 135 677.00 | | 135 677.00 | 135 677.00 |
CJ TOTAL (II) | 395 089.00 | | 395 089.00 | 395 089.00 |
CO Grand total (0 to V) | 774 090.00 | | 774 090.00 | 774 090.00 |
CU Other investments | 379 001.00 | | 379 001.00 | 379 001.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 530 176.00 | 533 651.00 | | 530 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 076.00 | -3 475.00 | | -38 076.00 |
DL TOTAL (I) | 575 700.00 | 613 776.00 | | 575 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 950.00 | 189 802.00 | | 196 950.00 |
DX Trade payables and related accounts | 1 440.00 | 2 400.00 | | 1 440.00 |
EC TOTAL (IV) | 198 390.00 | 201 457.00 | | 198 390.00 |
EE Grand total (I to V) | 774 090.00 | 815 233.00 | | 774 090.00 |
EG Accrued income and payables due within one year | 198 390.00 | 201 457.00 | | 198 390.00 |
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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 | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 34 625.00 | |
GU Total financial expenses (VI) | | | 34 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | 762.00 | | 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 787.00 | 4 237.00 | | 38 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 076.00 | -3 475.00 | | -38 076.00 |
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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 | 379 001.00 | | | 379 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 001.00 | |
I4 DECREASES Grand Total | | | 379 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 001.00 | | | 379 001.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 196 950.00 | 196 950.00 | | 196 950.00 |
VK Loans repaid during the year | 9 231.00 | | | 9 231.00 |
VM Income taxes | 138 843.00 | | | 138 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 843.00 | 138 843.00 | | 138 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 390.00 | 198 390.00 | | 198 390.00 |
