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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 815.00 | | 400 815.00 | 400 815.00 |
BZ Other receivables | 307 503.00 | 223 911.00 | 83 592.00 | 307 503.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 307 732.00 | 223 911.00 | 83 821.00 | 307 732.00 |
CO Grand total (0 to V) | 708 547.00 | 223 911.00 | 484 636.00 | 708 547.00 |
CU Other investments | 400 800.00 | | 400 800.00 | 400 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 172 250.00 | 169 040.00 | | 172 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 695.00 | 3 210.00 | | -89 695.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 115 554.00 | 205 250.00 | | 115 554.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 461.00 | 366 461.00 | | 366 461.00 |
DX Trade payables and related accounts | 2 370.00 | 1 950.00 | | 2 370.00 |
DY Tax and social security liabilities | 249.00 | 8.00 | | 249.00 |
EC TOTAL (IV) | 369 082.00 | 368 417.00 | | 369 082.00 |
EE Grand total (I to V) | 484 636.00 | 573 667.00 | | 484 636.00 |
EG Accrued income and payables due within one year | 369 082.00 | | | 369 082.00 |
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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 | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GL Other interest and similar income | | | 5 915.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 550.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 92 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 915.00 | 6 322.00 | | 5 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 611.00 | 3 111.00 | | 95 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 695.00 | 3 210.00 | | -89 695.00 |
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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 | 400 815.00 | | | 400 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 815.00 | |
I4 DECREASES Grand Total | | | 400 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 815.00 | | | 400 815.00 |
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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 | 131 361.00 | 92 550.00 | | 131 361.00 |
7C Grand total | 131 361.00 | 92 550.00 | | 131 361.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 804.00 | | | 804.00 |
VC Group and associates | 306 670.00 | | | 306 670.00 |
VI Group and Associates | 366 462.00 | 366 462.00 | | 366 462.00 |
VN Other taxes, similar payments | 30.00 | | | 30.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 504.00 | 307 504.00 | | 307 504.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 082.00 | 369 082.00 | | 369 082.00 |
