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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 560 329.00 | | 560 329.00 | 560 329.00 |
BJ TOTAL (I) | 560 329.00 | | 560 329.00 | 560 329.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 250 289.00 | | 250 289.00 | 250 289.00 |
CJ TOTAL (II) | 250 763.00 | | 250 763.00 | 250 763.00 |
CO Grand total (0 to V) | 811 092.00 | | 811 092.00 | 811 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 099.00 | 197 387.00 | | 245 099.00 |
DH Retained earnings | | -13 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 819.00 | 61 457.00 | | -17 819.00 |
DL TOTAL (I) | 267 980.00 | 285 799.00 | | 267 980.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 300 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 315.00 | 83 895.00 | | 86 315.00 |
DX Trade payables and related accounts | 1 778.00 | 5 853.00 | | 1 778.00 |
EA Other liabilities | 5 019.00 | 3 621.00 | | 5 019.00 |
EC TOTAL (IV) | 543 111.00 | 393 368.00 | | 543 111.00 |
EE Grand total (I to V) | 811 092.00 | 679 167.00 | | 811 092.00 |
EG Accrued income and payables due within one year | 8 083.00 | 9 473.00 | | 8 083.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 909.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 9 805.00 | |
GG - OPERATING RESULT (I - II) | | | -9 802.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 838.00 | | |
HD Total exceptional income (VII) | | 1 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 838.00 | | |
HK Income tax | -474.00 | -474.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 95 037.00 | | 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 084.00 | 33 580.00 | | 18 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 819.00 | 61 457.00 | | -17 819.00 |
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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 | 460 329.00 | | 100 000.00 | 460 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 329.00 | |
I4 DECREASES Grand Total | | | 560 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 329.00 | | 100 000.00 | 460 329.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 86 315.00 | 1 287.00 | 85 028.00 | 86 315.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 111.00 | 8 083.00 | 535 028.00 | 543 111.00 |
