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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) | 599 910.00 | | 599 910.00 | 599 910.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 151.00 | | 16 151.00 | 16 151.00 |
CO Grand total (0 to V) | 616 061.00 | | 616 061.00 | 616 061.00 |
CS Evaluated investments - equity method | 599 910.00 | | 599 910.00 | 599 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 100.00 | 218 100.00 | | 218 100.00 |
DD Legal reserve (1) | 6 104.00 | 5 302.00 | | 6 104.00 |
DH Retained earnings | 106 229.00 | 90 984.00 | | 106 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 741.00 | 16 047.00 | | -27 741.00 |
DL TOTAL (I) | 302 693.00 | 330 434.00 | | 302 693.00 |
DU Loans and Debts from Credit Institutions (3) | 66 657.00 | 104 373.00 | | 66 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 16 914.00 | | 2 715.00 |
DX Trade payables and related accounts | 906.00 | 885.00 | | 906.00 |
DY Tax and social security liabilities | 1 567.00 | 9 091.00 | | 1 567.00 |
EA Other liabilities | 241 524.00 | 178 789.00 | | 241 524.00 |
EC TOTAL (IV) | 313 368.00 | 310 052.00 | | 313 368.00 |
EE Grand total (I to V) | 616 061.00 | 640 485.00 | | 616 061.00 |
EG Accrued income and payables due within one year | 285 285.00 | 243 563.00 | | 285 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | -20 000.00 | | -20 000.00 | -20 000.00 |
FJ Net sales | -20 000.00 | | -20 000.00 | -20 000.00 |
FR Total operating income (I) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 014.00 | |
GG - OPERATING RESULT (I - II) | | | -24 014.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -20 000.00 | 30 000.00 | | -20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 741.00 | 13 954.00 | | 7 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 741.00 | 16 047.00 | | -27 741.00 |
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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 | 599 910.00 | | | 599 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 910.00 | |
I4 DECREASES Grand Total | | | 599 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 910.00 | | | 599 910.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 524.00 | 241 524.00 | | 241 524.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 66 657.00 | 66 657.00 | | 66 657.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VK Loans repaid during the year | 49 870.00 | | | 49 870.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151.00 | 16 151.00 | | 16 151.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 368.00 | 313 368.00 | | 313 368.00 |
