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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) | 560 463.00 | 90 000.00 | 470 463.00 | 560 463.00 |
BZ Other receivables | 31 262.00 | | 31 262.00 | 31 262.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 36 150.00 | | 36 150.00 | 36 150.00 |
CO Grand total (0 to V) | 596 612.00 | 90 000.00 | 506 612.00 | 596 612.00 |
CU Other investments | 560 463.00 | 90 000.00 | 470 463.00 | 560 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 664.00 | 323 664.00 | | 323 664.00 |
DD Legal reserve (1) | 3 602.00 | 2 092.00 | | 3 602.00 |
DG Other reserves | 68 433.00 | 39 734.00 | | 68 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 430.00 | 30 209.00 | | -7 430.00 |
DL TOTAL (I) | 388 269.00 | 395 699.00 | | 388 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 15.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 834.00 | 101 158.00 | | 114 834.00 |
DX Trade payables and related accounts | 3 503.00 | 5 682.00 | | 3 503.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EC TOTAL (IV) | 118 343.00 | 126 855.00 | | 118 343.00 |
EE Grand total (I to V) | 506 612.00 | 522 554.00 | | 506 612.00 |
EG Accrued income and payables due within one year | 118 343.00 | 126 855.00 | | 118 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 15.00 | | 5.00 |
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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 | | | 5 668.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 5 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430.00 | 9 791.00 | | 7 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 430.00 | 30 209.00 | | -7 430.00 |
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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 | 560 463.00 | | | 560 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 463.00 | |
I4 DECREASES Grand Total | | | 560 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 463.00 | | | 560 463.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 834.00 | 114 834.00 | | 114 834.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 31 262.00 | 31 262.00 | | 31 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 262.00 | 31 262.00 | | 31 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 343.00 | 118 343.00 | | 118 343.00 |
