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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) | 215 641.00 | 215 367.00 | 274.00 | 215 641.00 |
BZ Other receivables | 130 800.00 | | 130 800.00 | 130 800.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 137 001.00 | | 137 001.00 | 137 001.00 |
CO Grand total (0 to V) | 352 642.00 | 215 367.00 | 137 275.00 | 352 642.00 |
CU Other investments | 215 641.00 | 215 367.00 | 274.00 | 215 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -371 917.00 | -366 317.00 | | -371 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | -5 599.00 | | 415.00 |
DL TOTAL (I) | -362 701.00 | -363 117.00 | | -362 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 976.00 | 493 876.00 | | 493 976.00 |
DX Trade payables and related accounts | 6 000.00 | 4 800.00 | | 6 000.00 |
EC TOTAL (IV) | 499 976.00 | 498 676.00 | | 499 976.00 |
EE Grand total (I to V) | 137 275.00 | 135 560.00 | | 137 275.00 |
EG Accrued income and payables due within one year | 499 976.00 | 498 676.00 | | 499 976.00 |
EI Including equity loans | 493 976.00 | | | 493 976.00 |
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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 | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | -2 065.00 | |
GF Total Operating Expenses (II) | | | 74.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491.00 | | | 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76.00 | 5 599.00 | | 76.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | -5 599.00 | | 415.00 |
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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 | 215 643.00 | | | 215 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 215 641.00 | |
I4 DECREASES Grand Total | | 2.00 | 215 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 643.00 | | | 215 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 215 367.00 | | | 215 367.00 |
7C Grand total | 215 367.00 | | | 215 367.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VC Group and associates | 126 201.00 | | | 126 201.00 |
VI Group and Associates | 493 976.00 | 493 976.00 | | 493 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 800.00 | 130 800.00 | | 130 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 976.00 | 499 976.00 | | 499 976.00 |
