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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) | 244 200.00 | | 244 200.00 | 244 200.00 |
BZ Other receivables | 568 705.00 | | 568 705.00 | 568 705.00 |
CJ TOTAL (II) | 568 705.00 | | 568 705.00 | 568 705.00 |
CO Grand total (0 to V) | 812 905.00 | | 812 905.00 | 812 905.00 |
CU Other investments | 244 200.00 | | 244 200.00 | 244 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 199 492.00 | | | 199 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 802.00 | | | -12 802.00 |
DL TOTAL (I) | 195 489.00 | | | 195 489.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 018.00 | | | 560 018.00 |
DX Trade payables and related accounts | 20 719.00 | | | 20 719.00 |
DY Tax and social security liabilities | 23 778.00 | | | 23 778.00 |
EA Other liabilities | 12 067.00 | | | 12 067.00 |
EC TOTAL (IV) | 617 415.00 | | | 617 415.00 |
EE Grand total (I to V) | 812 905.00 | | | 812 905.00 |
EG Accrued income and payables due within one year | 617 415.00 | | | 617 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | | | 6 785.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 800.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 653.00 | |
GP Total financial income (V) | | | 11 653.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 6 520.00 | | | 6 520.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 471.00 | | | -6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 701.00 | | | 11 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 504.00 | | | 24 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 802.00 | | | -12 802.00 |
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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 | 244 200.00 | | | 244 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 200.00 | |
I4 DECREASES Grand Total | | | 244 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 200.00 | | | 244 200.00 |
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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 | 20 719.00 | 20 719.00 | | 20 719.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VC Group and associates | 567 506.00 | | | 567 506.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 560 018.00 | 560 018.00 | | 560 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 705.00 | 568 705.00 | | 568 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 415.00 | 617 415.00 | | 617 415.00 |
