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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) | 3 089 674.00 | | 3 089 674.00 | 3 089 674.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 3 439.00 | | 3 439.00 | 3 439.00 |
CO Grand total (0 to V) | 3 093 113.00 | | 3 093 113.00 | 3 093 113.00 |
CU Other investments | 3 089 674.00 | | 3 089 674.00 | 3 089 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 000.00 | 2 792 000.00 | | 2 792 000.00 |
DH Retained earnings | -77 689.00 | -29 610.00 | | -77 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 960.00 | -48 079.00 | | -9 960.00 |
DL TOTAL (I) | 2 704 351.00 | 2 714 311.00 | | 2 704 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 697.00 | 295 279.00 | | 299 697.00 |
DX Trade payables and related accounts | 2 144.00 | 1 900.00 | | 2 144.00 |
DZ Fixed asset liabilities and related accounts | 86 919.00 | | | 86 919.00 |
EC TOTAL (IV) | 388 762.00 | 297 179.00 | | 388 762.00 |
EE Grand total (I to V) | 3 093 113.00 | 3 011 490.00 | | 3 093 113.00 |
EG Accrued income and payables due within one year | 388 762.00 | 297 179.00 | | 388 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 2 737.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 5 334.00 | |
GG - OPERATING RESULT (I - II) | | | -5 334.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HB Exceptional income from capital transactions | 3 048.00 | | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | 636.00 | | 3 048.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 257.00 | | | 45 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 209.00 | 636.00 | | -42 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 049.00 | 687.00 | | 45 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 008.00 | 48 767.00 | | 55 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 960.00 | -48 079.00 | | -9 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 697.00 | 299 697.00 | | 299 697.00 |
8B Suppliers and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 919.00 | 86 919.00 | | 86 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 762.00 | 388 762.00 | | 388 762.00 |
