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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) | 505 590.00 | | 505 590.00 | 505 590.00 |
BZ Other receivables | 158 450.00 | | 158 450.00 | 158 450.00 |
CF Cash and cash equivalents | 132 679.00 | | 132 679.00 | 132 679.00 |
CJ TOTAL (II) | 291 129.00 | | 291 129.00 | 291 129.00 |
CO Grand total (0 to V) | 796 719.00 | | 796 719.00 | 796 719.00 |
CU Other investments | 505 590.00 | | 505 590.00 | 505 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 543 690.00 | | |
DG Other reserves | 577 292.00 | | | 577 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 338.00 | 33 601.00 | | -7 338.00 |
DK Regulated provisions | 5 590.00 | 5 590.00 | | 5 590.00 |
DL TOTAL (I) | 630 544.00 | 637 882.00 | | 630 544.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 450.00 | 163 463.00 | | 158 450.00 |
DX Trade payables and related accounts | 7 572.00 | 4 410.00 | | 7 572.00 |
EC TOTAL (IV) | 166 175.00 | 167 873.00 | | 166 175.00 |
EE Grand total (I to V) | 796 719.00 | 805 755.00 | | 796 719.00 |
EG Accrued income and payables due within one year | 166 175.00 | 167 873.00 | | 166 175.00 |
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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 | | | 8 992.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 9 156.00 | |
GG - OPERATING RESULT (I - II) | | | -9 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | | 135.00 | | |
HD Total exceptional income (VII) | 1 650.00 | 135.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 135.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819.00 | 41 665.00 | | 1 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156.00 | 8 064.00 | | 9 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 338.00 | 33 601.00 | | -7 338.00 |
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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 | 505 590.00 | | | 505 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 590.00 | |
I4 DECREASES Grand Total | | | 505 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 590.00 | | | 505 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 590.00 | | | 5 590.00 |
7C Grand total | 5 590.00 | | | 5 590.00 |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 158 450.00 | 158 450.00 | | 158 450.00 |
VM Income taxes | 158 450.00 | | | 158 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 450.00 | 158 450.00 | | 158 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 175.00 | 166 175.00 | | 166 175.00 |
