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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) | 466 853.00 | 121 388.00 | 345 465.00 | 466 853.00 |
BZ Other receivables | 83 132.00 | | 83 132.00 | 83 132.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 86 852.00 | | 86 852.00 | 86 852.00 |
CO Grand total (0 to V) | 553 705.00 | 121 388.00 | 432 317.00 | 553 705.00 |
CU Other investments | 466 853.00 | 121 388.00 | 345 465.00 | 466 853.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509 162.00 | 509 162.00 | | 509 162.00 |
DH Retained earnings | -228 247.00 | -227 074.00 | | -228 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | -1 173.00 | | 2 778.00 |
DL TOTAL (I) | 292 492.00 | 289 714.00 | | 292 492.00 |
DU Loans and Debts from Credit Institutions (3) | 28 867.00 | 36 182.00 | | 28 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 506.00 | 113 789.00 | | 108 506.00 |
DX Trade payables and related accounts | 2 427.00 | 4 297.00 | | 2 427.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 139 824.00 | 154 270.00 | | 139 824.00 |
EE Grand total (I to V) | 432 317.00 | 443 984.00 | | 432 317.00 |
EG Accrued income and payables due within one year | 139 824.00 | 154 270.00 | | 139 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 121.00 | | 120.00 |
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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 | | | 1 999.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 3 498.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 722.00 | -136.00 | | -4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498.00 | 4 172.00 | | 3 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719.00 | 5 345.00 | | 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | -1 173.00 | | 2 778.00 |
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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 | 466 853.00 | | | 466 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 853.00 | |
I4 DECREASES Grand Total | | | 466 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 853.00 | | | 466 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 123 388.00 | | 2 000.00 | 123 388.00 |
7C Grand total | 123 388.00 | | 2 000.00 | 123 388.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 000.00 | |
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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
VC Group and associates | 73 142.00 | | | 73 142.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 28 747.00 | 28 747.00 | | 28 747.00 |
VI Group and Associates | 108 506.00 | 108 506.00 | | 108 506.00 |
VJ Loans taken out during the year | 654.00 | | | 654.00 |
VK Loans repaid during the year | 7 968.00 | | | 7 968.00 |
VM Income taxes | 9 990.00 | | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 337.00 | 83 337.00 | | 83 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 824.00 | 139 824.00 | | 139 824.00 |
