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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) | 740 000.00 | 700 000.00 | 40 000.00 | 740 000.00 |
BZ Other receivables | 262 214.00 | | 262 214.00 | 262 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 277 174.00 | | 277 174.00 | 277 174.00 |
CO Grand total (0 to V) | 1 017 174.00 | 700 000.00 | 317 174.00 | 1 017 174.00 |
CU Other investments | 740 000.00 | 700 000.00 | 40 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 634 994.00 | 518 985.00 | | 634 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 556.00 | 116 009.00 | | -582 556.00 |
DL TOTAL (I) | 152 438.00 | 734 994.00 | | 152 438.00 |
DU Loans and Debts from Credit Institutions (3) | 164 617.00 | 231 313.00 | | 164 617.00 |
DY Tax and social security liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 164 736.00 | 231 432.00 | | 164 736.00 |
EE Grand total (I to V) | 317 174.00 | 966 427.00 | | 317 174.00 |
EG Accrued income and payables due within one year | 51 922.00 | 66 935.00 | | 51 922.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 703 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -679.00 | -2 659.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 120 003.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 557.00 | 3 993.00 | | 702 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 556.00 | 116 009.00 | | -582 556.00 |
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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 | 740 000.00 | | | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 247 726.00 | | | 247 726.00 |
VH Loans with a maturity of more than one year at origin | 164 617.00 | 51 803.00 | 112 814.00 | 164 617.00 |
VK Loans repaid during the year | 66 664.00 | | | 66 664.00 |
VM Income taxes | 14 488.00 | | | 14 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 214.00 | 262 214.00 | | 262 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 736.00 | 51 922.00 | 112 814.00 | 164 736.00 |
