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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) | 415 450.00 | | 415 450.00 | 415 450.00 |
BZ Other receivables | 23 371.00 | | 23 371.00 | 23 371.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 23 789.00 | | 23 789.00 | 23 789.00 |
CO Grand total (0 to V) | 439 239.00 | | 439 239.00 | 439 239.00 |
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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 | 29 343.00 | 41 092.00 | | 29 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 608.00 | -11 750.00 | | -12 608.00 |
DL TOTAL (I) | 49 734.00 | 62 343.00 | | 49 734.00 |
DU Loans and Debts from Credit Institutions (3) | 71 263.00 | 139 571.00 | | 71 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 884.00 | 229 637.00 | | 310 884.00 |
DX Trade payables and related accounts | 7 358.00 | 7 076.00 | | 7 358.00 |
EC TOTAL (IV) | 389 505.00 | 376 285.00 | | 389 505.00 |
EE Grand total (I to V) | 439 239.00 | 438 627.00 | | 439 239.00 |
EG Accrued income and payables due within one year | 389 505.00 | 307 359.00 | | 389 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 3 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 8.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 615.00 | 11 758.00 | | 12 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 608.00 | -11 750.00 | | -12 608.00 |
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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 | 415 450.00 | | | 415 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 450.00 | |
I4 DECREASES Grand Total | | | 415 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 450.00 | | | 415 450.00 |
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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 | 7 358.00 | 7 358.00 | | 7 358.00 |
VH Loans with a maturity of more than one year at origin | 71 263.00 | 71 263.00 | | 71 263.00 |
VI Group and Associates | 310 884.00 | 310 884.00 | | 310 884.00 |
VK Loans repaid during the year | 65 712.00 | | | 65 712.00 |
VM Income taxes | 23 371.00 | | | 23 371.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 529.00 | 23 529.00 | | 23 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 505.00 | 389 505.00 | | 389 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
