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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) | 333 300.00 | | 333 300.00 | 333 300.00 |
BZ Other receivables | 37 703.00 | | 37 703.00 | 37 703.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 38 572.00 | | 38 572.00 | 38 572.00 |
CO Grand total (0 to V) | 371 872.00 | | 371 872.00 | 371 872.00 |
CU Other investments | 333 300.00 | | 333 300.00 | 333 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | 34 300.00 | | 34 300.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 99 753.00 | 143 717.00 | | 99 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 389.00 | 3 279.00 | | -6 389.00 |
DL TOTAL (I) | 131 093.00 | 184 727.00 | | 131 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 003.00 | 152 677.00 | | 219 003.00 |
DX Trade payables and related accounts | 4 531.00 | 5 505.00 | | 4 531.00 |
DY Tax and social security liabilities | 17 244.00 | 934.00 | | 17 244.00 |
EC TOTAL (IV) | 240 778.00 | 159 116.00 | | 240 778.00 |
EE Grand total (I to V) | 371 872.00 | 343 843.00 | | 371 872.00 |
EG Accrued income and payables due within one year | 240 778.00 | 159 116.00 | | 240 778.00 |
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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 | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 3 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 579.00 | | |
HD Total exceptional income (VII) | | 12 579.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 501.00 | | |
HK Income tax | -3 195.00 | 1 639.00 | | -3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 579.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389.00 | 9 300.00 | | 6 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 389.00 | 3 279.00 | | -6 389.00 |
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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 | 333 300.00 | | | 333 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 300.00 | |
I4 DECREASES Grand Total | | | 333 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 300.00 | | | 333 300.00 |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
VC Group and associates | 9 305.00 | | | 9 305.00 |
VI Group and Associates | 236 247.00 | 236 247.00 | | 236 247.00 |
VM Income taxes | 28 398.00 | | | 28 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 703.00 | 37 703.00 | | 37 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 778.00 | 240 778.00 | | 240 778.00 |
