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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) | 670 000.00 | 304 535.00 | 365 465.00 | 670 000.00 |
BZ Other receivables | 44 082.00 | | 44 082.00 | 44 082.00 |
CF Cash and cash equivalents | 41 970.00 | | 41 970.00 | 41 970.00 |
CJ TOTAL (II) | 86 052.00 | | 86 052.00 | 86 052.00 |
CO Grand total (0 to V) | 756 052.00 | 304 535.00 | 451 517.00 | 756 052.00 |
CU Other investments | 670 000.00 | 304 535.00 | 365 465.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 562.00 | 481 562.00 | | 481 562.00 |
DB Share, merger, contribution premiums, etc. | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 45 435.00 | 45 227.00 | | 45 435.00 |
DG Other reserves | 206 288.00 | 202 342.00 | | 206 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 516.00 | 4 153.00 | | -306 516.00 |
DL TOTAL (I) | 447 269.00 | 753 785.00 | | 447 269.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5.00 | | 7.00 |
DX Trade payables and related accounts | 4 190.00 | 5 418.00 | | 4 190.00 |
DY Tax and social security liabilities | 51.00 | 50.00 | | 51.00 |
EC TOTAL (IV) | 4 248.00 | 5 473.00 | | 4 248.00 |
EE Grand total (I to V) | 451 517.00 | 759 258.00 | | 451 517.00 |
EG Accrued income and payables due within one year | 4 248.00 | 5 473.00 | | 4 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 5.00 | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 997.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 304 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 872.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 125 181.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 127 023.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 114 069.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 114 069.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 219.00 | 127 120.00 | | 37 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 735.00 | 122 967.00 | | 343 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 516.00 | 4 153.00 | | -306 516.00 |
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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 | 707 000.00 | | | 707 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 670 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 000.00 | | | 707 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 44 082.00 | | | 44 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 082.00 | | 44 082.00 | 44 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248.00 | 4 248.00 | | 4 248.00 |
