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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) | 975 050.00 | | 975 050.00 | 975 050.00 |
BZ Other receivables | 130 094.00 | | 130 094.00 | 130 094.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 142 975.00 | | 142 975.00 | 142 975.00 |
CO Grand total (0 to V) | 1 118 025.00 | | 1 118 025.00 | 1 118 025.00 |
CU Other investments | 975 050.00 | | 975 050.00 | 975 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 6 795.00 | | | 6 795.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 722 670.00 | | | 722 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 066.00 | | | -42 066.00 |
DL TOTAL (I) | 690 700.00 | | | 690 700.00 |
DU Loans and Debts from Credit Institutions (3) | 198 270.00 | | | 198 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 604.00 | | | 226 604.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 427 325.00 | | | 427 325.00 |
EE Grand total (I to V) | 1 118 025.00 | | | 1 118 025.00 |
EG Accrued income and payables due within one year | 133 713.00 | | | 133 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | | | 229 892.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 231 225.00 | |
GG - OPERATING RESULT (I - II) | | | -231 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 162.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 117 901.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | | | 1 183.00 |
HK Income tax | -78 193.00 | | | -78 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 901.00 | | | 117 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 967.00 | | | 159 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 066.00 | | | -42 066.00 |
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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 | 975 050.00 | | | 975 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 050.00 | |
I4 DECREASES Grand Total | | | 975 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 050.00 | | | 975 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 605.00 | 1 605.00 | 225 000.00 | 226 605.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 197 886.00 | 129 274.00 | 68 612.00 | 197 886.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 124 661.00 | | | 124 661.00 |
VP Miscellaneous | 130 094.00 | | | 130 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 094.00 | 130 094.00 | | 130 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 325.00 | 133 713.00 | 293 612.00 | 427 325.00 |
