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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) | 4 052 146.00 | | 4 052 146.00 | 4 052 146.00 |
BZ Other receivables | 1 057 722.00 | | 1 057 722.00 | 1 057 722.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 1 077 947.00 | | 1 077 947.00 | 1 077 947.00 |
CO Grand total (0 to V) | 5 130 093.00 | | 5 130 093.00 | 5 130 093.00 |
CU Other investments | 4 052 146.00 | | 4 052 146.00 | 4 052 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 54 537.00 | 54 537.00 | | 54 537.00 |
DG Other reserves | 366 752.00 | 636 186.00 | | 366 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 552.00 | -69 434.00 | | -51 552.00 |
DL TOTAL (I) | 4 369 737.00 | 4 621 289.00 | | 4 369 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 716 359.00 | 306 149.00 | | 716 359.00 |
DX Trade payables and related accounts | 4 200.00 | 3 600.00 | | 4 200.00 |
DY Tax and social security liabilities | 39 798.00 | | | 39 798.00 |
EC TOTAL (IV) | 760 357.00 | 311 239.00 | | 760 357.00 |
EE Grand total (I to V) | 5 130 093.00 | 4 932 528.00 | | 5 130 093.00 |
EG Accrued income and payables due within one year | 760 357.00 | 311 239.00 | | 760 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 491.00 | | |
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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 | | | 10 413.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 414.00 | |
GG - OPERATING RESULT (I - II) | | | -10 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 234.00 | |
GP Total financial income (V) | | | 18 234.00 | |
GR Interest and similar expenses | | | 58 470.00 | |
GU Total financial expenses (VI) | | | 58 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 902.00 | 800.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 234.00 | 56 120.00 | | 18 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 786.00 | 125 555.00 | | 69 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 552.00 | -69 434.00 | | -51 552.00 |
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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 | 4 050 148.00 | | 1 998.00 | 4 050 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052 146.00 | |
I4 DECREASES Grand Total | | | 4 052 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 148.00 | | 1 998.00 | 4 050 148.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 39 798.00 | 39 798.00 | | 39 798.00 |
VC Group and associates | 1 057 722.00 | | | 1 057 722.00 |
VI Group and Associates | 716 359.00 | 716 359.00 | | 716 359.00 |
VJ Loans taken out during the year | 760 357.00 | | | 760 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 722.00 | 1 057 722.00 | | 1 057 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 357.00 | 760 357.00 | | 760 357.00 |
