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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) | 548 200.00 | 176 343.00 | 371 857.00 | 548 200.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 11 514.00 | | 11 514.00 | 11 514.00 |
CO Grand total (0 to V) | 559 714.00 | 176 343.00 | 383 371.00 | 559 714.00 |
CU Other investments | 548 200.00 | 176 343.00 | 371 857.00 | 548 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 75 332.00 | 75 332.00 | | 75 332.00 |
DH Retained earnings | -240 635.00 | -176 758.00 | | -240 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 971.00 | -63 877.00 | | 19 971.00 |
DL TOTAL (I) | 171 468.00 | 151 497.00 | | 171 468.00 |
DU Loans and Debts from Credit Institutions (3) | 81 855.00 | 120 697.00 | | 81 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 734.00 | 63 404.00 | | 126 734.00 |
DX Trade payables and related accounts | 2 814.00 | 1 854.00 | | 2 814.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 211 903.00 | 185 955.00 | | 211 903.00 |
EE Grand total (I to V) | 383 371.00 | 337 452.00 | | 383 371.00 |
EG Accrued income and payables due within one year | 170 865.00 | 105 251.00 | | 170 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 3 851.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GF Total Operating Expenses (II) | | | 4 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 205.00 | |
GP Total financial income (V) | | | 26 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 705.00 | 10.00 | | 28 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734.00 | 63 887.00 | | 8 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 971.00 | -63 877.00 | | 19 971.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 200.00 | |
I4 DECREASES Grand Total | | | 548 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 734.00 | 126 734.00 | | 126 734.00 |
VH Loans with a maturity of more than one year at origin | 81 855.00 | 40 817.00 | 41 038.00 | 81 855.00 |
VK Loans repaid during the year | 38 339.00 | | | 38 339.00 |
VP Miscellaneous | 10 613.00 | | | 10 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 613.00 | 10 613.00 | | 10 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 903.00 | 170 865.00 | 41 038.00 | 211 903.00 |
