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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) | 149 165.00 | | 149 165.00 | 149 165.00 |
BZ Other receivables | 60 683.00 | | 60 683.00 | 60 683.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 62 117.00 | | 62 117.00 | 62 117.00 |
CO Grand total (0 to V) | 211 282.00 | | 211 282.00 | 211 282.00 |
CU Other investments | 149 165.00 | | 149 165.00 | 149 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 655.00 | 116 655.00 | | 116 655.00 |
DD Legal reserve (1) | 1 442.00 | | | 1 442.00 |
DG Other reserves | 27 403.00 | | | 27 403.00 |
DH Retained earnings | | -3 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 606.00 | 32 195.00 | | -16 606.00 |
DL TOTAL (I) | 128 894.00 | 145 500.00 | | 128 894.00 |
DU Loans and Debts from Credit Institutions (3) | 65 440.00 | 72 640.00 | | 65 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 4 800.00 | | 12 100.00 |
DX Trade payables and related accounts | 2 397.00 | 2 057.00 | | 2 397.00 |
DY Tax and social security liabilities | | 379.00 | | |
EA Other liabilities | 2 450.00 | 2 449.00 | | 2 450.00 |
EC TOTAL (IV) | 82 387.00 | 82 326.00 | | 82 387.00 |
EE Grand total (I to V) | 211 282.00 | 227 827.00 | | 211 282.00 |
EG Accrued income and payables due within one year | 24 323.00 | 16 887.00 | | 24 323.00 |
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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 | | | 678.00 | |
FR Total operating income (I) | | | 678.00 | |
FW Other purchases and external expenses | | | 8 173.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 4 963.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 15 881.00 | |
GG - OPERATING RESULT (I - II) | | | -15 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98 039.00 | | |
HD Total exceptional income (VII) | | 98 039.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 030.00 | | |
HK Income tax | | 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678.00 | 126 152.00 | | 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284.00 | 93 956.00 | | 17 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 606.00 | 32 196.00 | | -16 606.00 |
HP References: Equipment leasing | 4 528.00 | 4 528.00 | | 4 528.00 |
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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 | 149 165.00 | | | 149 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 165.00 | |
I4 DECREASES Grand Total | | | 149 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 165.00 | | | 149 165.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 550.00 | 14 550.00 | | 14 550.00 |
VH Loans with a maturity of more than one year at origin | 65 440.00 | 7 375.00 | 31 004.00 | 65 440.00 |
VK Loans repaid during the year | 7 201.00 | | | 7 201.00 |
VP Miscellaneous | 60 683.00 | 60 683.00 | | 60 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 683.00 | 60 683.00 | | 60 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 387.00 | 24 323.00 | 31 004.00 | 82 387.00 |
