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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) | 3 142 625.00 | 492 625.00 | 2 650 000.00 | 3 142 625.00 |
BZ Other receivables | 86 510.00 | | 86 510.00 | 86 510.00 |
CF Cash and cash equivalents | 122 644.00 | | 122 644.00 | 122 644.00 |
CJ TOTAL (II) | 209 154.00 | | 209 154.00 | 209 154.00 |
CO Grand total (0 to V) | 3 351 779.00 | 492 625.00 | 2 859 154.00 | 3 351 779.00 |
CU Other investments | 3 142 625.00 | 492 625.00 | 2 650 000.00 | 3 142 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 000.00 | 2 044 000.00 | | 2 044 000.00 |
DD Legal reserve (1) | 87 859.00 | 87 859.00 | | 87 859.00 |
DG Other reserves | 617 155.00 | 618 889.00 | | 617 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081.00 | -1 734.00 | | -3 081.00 |
DL TOTAL (I) | 2 745 932.00 | 2 749 013.00 | | 2 745 932.00 |
DU Loans and Debts from Credit Institutions (3) | 56 326.00 | 46 543.00 | | 56 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 906.00 | 54 853.00 | | 55 906.00 |
DX Trade payables and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 113 222.00 | 102 386.00 | | 113 222.00 |
EE Grand total (I to V) | 2 859 154.00 | 2 851 400.00 | | 2 859 154.00 |
EG Accrued income and payables due within one year | 113 222.00 | 102 386.00 | | 113 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 200.00 | 46 440.00 | | 56 200.00 |
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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 | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487.00 | 1 529.00 | | 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568.00 | 3 263.00 | | 3 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081.00 | -1 734.00 | | -3 081.00 |
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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 | 3 142 625.00 | | | 3 142 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142 625.00 | |
I4 DECREASES Grand Total | | | 3 142 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 625.00 | | | 3 142 625.00 |
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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 | 492 625.00 | | | 492 625.00 |
7C Grand total | 492 625.00 | | | 492 625.00 |
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 | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 19 109.00 | | | 19 109.00 |
VG Loans with a maturity of up to one year at origin | 56 326.00 | 56 326.00 | | 56 326.00 |
VI Group and Associates | 55 906.00 | 55 906.00 | | 55 906.00 |
VM Income taxes | 67 401.00 | | | 67 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 510.00 | 86 510.00 | | 86 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 222.00 | 113 222.00 | | 113 222.00 |
