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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) | 720 072.00 | | 720 072.00 | 720 072.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 29 471.00 | | 29 472.00 | 29 471.00 |
CO Grand total (0 to V) | 749 544.00 | | 749 544.00 | 749 544.00 |
CU Other investments | 720 072.00 | | 720 072.00 | 720 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 880.00 | 26 880.00 | | 26 880.00 |
DD Legal reserve (1) | 2 688.00 | 2 688.00 | | 2 688.00 |
DG Other reserves | 352 739.00 | 310 387.00 | | 352 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 262.00 | 42 352.00 | | -6 262.00 |
DL TOTAL (I) | 376 045.00 | 382 307.00 | | 376 045.00 |
DU Loans and Debts from Credit Institutions (3) | 113 664.00 | 144 720.00 | | 113 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 966.00 | 245 258.00 | | 256 966.00 |
DX Trade payables and related accounts | 2 369.00 | 2 251.00 | | 2 369.00 |
DY Tax and social security liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 373 498.00 | 392 729.00 | | 373 498.00 |
EE Grand total (I to V) | 749 544.00 | 775 036.00 | | 749 544.00 |
EG Accrued income and payables due within one year | 291 583.00 | 279 165.00 | | 291 583.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 3 961.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 10 099.00 | |
GG - OPERATING RESULT (I - II) | | | -499.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 992.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 603.00 | | |
HD Total exceptional income (VII) | | 82 595.00 | | |
HF Exceptional expenses on capital transactions | | 33 004.00 | | |
HG Exceptional depreciation and provisions | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 33 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 008.00 | | |
HK Income tax | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 92 195.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 862.00 | 49 843.00 | | 15 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 262.00 | 42 352.00 | | -6 262.00 |
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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 | 720 072.00 | | | 720 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 072.00 | |
I4 DECREASES Grand Total | | | 720 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 072.00 | | | 720 072.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 855.00 | | | 4 855.00 |
VC Group and associates | 5 935.00 | | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 113 564.00 | 31 649.00 | 81 916.00 | 113 564.00 |
VI Group and Associates | 256 966.00 | 256 966.00 | | 256 966.00 |
VK Loans repaid during the year | 31 029.00 | | | 31 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 790.00 | 10 790.00 | | 10 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 498.00 | 291 583.00 | 81 916.00 | 373 498.00 |
