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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) | 241 050.00 | 72 315.00 | 168 735.00 | 241 050.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 35 987.00 | | 35 987.00 | 35 987.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 37 988.00 | | 37 988.00 | 37 988.00 |
CO Grand total (0 to V) | 279 038.00 | 72 315.00 | 206 723.00 | 279 038.00 |
CU Other investments | 241 050.00 | 72 315.00 | 168 735.00 | 241 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 67 383.00 | 41 012.00 | | 67 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 322.00 | 26 370.00 | | -47 322.00 |
DL TOTAL (I) | 51 961.00 | 99 283.00 | | 51 961.00 |
DU Loans and Debts from Credit Institutions (3) | 107 062.00 | 132 564.00 | | 107 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 487.00 | 30 845.00 | | 47 487.00 |
DX Trade payables and related accounts | 214.00 | 207.00 | | 214.00 |
EC TOTAL (IV) | 154 762.00 | 163 616.00 | | 154 762.00 |
EE Grand total (I to V) | 206 723.00 | 262 899.00 | | 206 723.00 |
EG Accrued income and payables due within one year | 74 875.00 | 58 031.00 | | 74 875.00 |
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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 | | | 3 114.00 | |
FY Salaries and Wages | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 9 908.00 | |
GG - OPERATING RESULT (I - II) | | | -9 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 315.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 74 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 37 000.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 322.00 | 10 630.00 | | 84 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 322.00 | 26 370.00 | | -47 322.00 |
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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 | 241 050.00 | | | 241 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 050.00 | |
I4 DECREASES Grand Total | | | 241 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 050.00 | | | 241 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 487.00 | 47 487.00 | | 47 487.00 |
VH Loans with a maturity of more than one year at origin | 107 062.00 | 27 174.00 | 79 887.00 | 107 062.00 |
VK Loans repaid during the year | 25 246.00 | | | 25 246.00 |
VP Miscellaneous | 35 987.00 | 35 987.00 | | 35 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 987.00 | 35 987.00 | | 35 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 762.00 | 74 875.00 | 79 887.00 | 154 762.00 |
