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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) | 406 229.00 | | 406 229.00 | 406 229.00 |
BZ Other receivables | 46 714.00 | | 46 714.00 | 46 714.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 47 151.00 | | 47 151.00 | 47 151.00 |
CO Grand total (0 to V) | 453 381.00 | | 453 381.00 | 453 381.00 |
CU Other investments | 406 229.00 | | 406 229.00 | 406 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 218 886.00 | 229 117.00 | | 218 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 773.00 | -10 231.00 | | -11 773.00 |
DL TOTAL (I) | 257 422.00 | 269 194.00 | | 257 422.00 |
DU Loans and Debts from Credit Institutions (3) | 191 529.00 | 185 014.00 | | 191 529.00 |
DX Trade payables and related accounts | 4 430.00 | 4 297.00 | | 4 430.00 |
EC TOTAL (IV) | 195 959.00 | 189 311.00 | | 195 959.00 |
EE Grand total (I to V) | 453 381.00 | 458 505.00 | | 453 381.00 |
EG Accrued income and payables due within one year | 195 959.00 | 189 311.00 | | 195 959.00 |
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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 | | | 6 782.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 9 182.00 | |
GG - OPERATING RESULT (I - II) | | | -9 182.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 263.00 | 45.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 45.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -45.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 815.00 | 10 231.00 | | 11 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 773.00 | -10 231.00 | | -11 773.00 |
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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 | 406 229.00 | | | 406 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 229.00 | |
I4 DECREASES Grand Total | | | 406 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 229.00 | | | 406 229.00 |
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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 | 146 975.00 | 146 975.00 | | 146 975.00 |
8B Suppliers and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
VI Group and Associates | 44 554.00 | 44 554.00 | | 44 554.00 |
VM Income taxes | 46 714.00 | 46 714.00 | | 46 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 714.00 | 46 714.00 | | 46 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 959.00 | 195 959.00 | | 195 959.00 |
