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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) | 339 090.00 | | 339 090.00 | 339 090.00 |
BZ Other receivables | 375 571.00 | | 375 571.00 | 375 571.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 375 577.00 | | 375 577.00 | 375 577.00 |
CO Grand total (0 to V) | 714 667.00 | | 714 667.00 | 714 667.00 |
CU Other investments | 339 090.00 | | 339 090.00 | 339 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 31 887.00 | 31 887.00 | | 31 887.00 |
DH Retained earnings | -15 596.00 | | | -15 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | -15 596.00 | | -4 545.00 |
DL TOTAL (I) | 165 746.00 | 170 291.00 | | 165 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 043.00 | 315 769.00 | | 472 043.00 |
DX Trade payables and related accounts | 1 500.00 | 3 618.00 | | 1 500.00 |
DY Tax and social security liabilities | 75 377.00 | 188 575.00 | | 75 377.00 |
EC TOTAL (IV) | 548 920.00 | 508 066.00 | | 548 920.00 |
EE Grand total (I to V) | 714 667.00 | 678 358.00 | | 714 667.00 |
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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 | | | 860.00 | |
GF Total Operating Expenses (II) | | | 860.00 | |
GG - OPERATING RESULT (I - II) | | | -860.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 21 342.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 382.00 | | | -25 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 998.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545.00 | 17 594.00 | | 4 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 545.00 | -15 596.00 | | -4 545.00 |
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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 | 339 090.00 | | | 339 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 090.00 | |
I4 DECREASES Grand Total | | | 339 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 090.00 | | | 339 090.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 043.00 | 472 043.00 | | 472 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 572.00 | 375 572.00 | | 375 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 921.00 | 548 921.00 | | 548 921.00 |
