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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) | 229 115.00 | 170 000.00 | 59 115.00 | 229 115.00 |
BZ Other receivables | 358 223.00 | | 358 223.00 | 358 223.00 |
CD Marketable securities | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 362 269.00 | | 362 269.00 | 362 269.00 |
CO Grand total (0 to V) | 591 384.00 | 170 000.00 | 421 384.00 | 591 384.00 |
CU Other investments | 229 115.00 | 170 000.00 | 59 115.00 | 229 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 333 836.00 | 462 268.00 | | 333 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 958.00 | -128 432.00 | | -45 958.00 |
DL TOTAL (I) | 296 263.00 | 342 221.00 | | 296 263.00 |
DP Provisions for Risks | | 16 782.00 | | |
DR TOTAL (IV) | | 16 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 913.00 | 445 895.00 | | 105 913.00 |
DX Trade payables and related accounts | 10 250.00 | 14 633.00 | | 10 250.00 |
DY Tax and social security liabilities | 8 954.00 | 110.00 | | 8 954.00 |
EC TOTAL (IV) | 125 121.00 | 460 638.00 | | 125 121.00 |
EE Grand total (I to V) | 421 384.00 | 819 641.00 | | 421 384.00 |
EG Accrued income and payables due within one year | 125 121.00 | | | 125 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 4 053.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 595.00 | |
GL Other interest and similar income | | | 9 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 782.00 | |
GP Total financial income (V) | | | 29 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 62 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 954.00 | | | 8 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 423.00 | 14 922.00 | | 29 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 381.00 | 143 354.00 | | 75 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 958.00 | -128 432.00 | | -45 958.00 |
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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 | 229 115.00 | | | 229 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 115.00 | |
I4 DECREASES Grand Total | | | 229 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 115.00 | | | 229 115.00 |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 913.00 | 105 913.00 | | 105 913.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 223.00 | 358 223.00 | | 358 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 121.00 | 125 121.00 | | 125 121.00 |
