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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) | 457 200.00 | 250 000.00 | 207 200.00 | 457 200.00 |
BZ Other receivables | 57 401.00 | | 57 401.00 | 57 401.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 57 464.00 | | 57 464.00 | 57 464.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 514 665.00 | 250 000.00 | 264 665.00 | 514 665.00 |
CU Other investments | 457 200.00 | 250 000.00 | 207 200.00 | 457 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 709.00 | | | 268 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 253.00 | | | -145 253.00 |
DL TOTAL (I) | 134 456.00 | | | 134 456.00 |
DU Loans and Debts from Credit Institutions (3) | 110 786.00 | | | 110 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 233.00 | | | 18 233.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 130 209.00 | | | 130 209.00 |
EE Grand total (I to V) | 264 665.00 | | | 264 665.00 |
EG Accrued income and payables due within one year | 54 347.00 | | | 54 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 008.00 | | | 18 008.00 |
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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 | | | 4 828.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 6 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 204 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 253.00 | | | 211 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 253.00 | | | -145 253.00 |
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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 | 457 200.00 | | | 457 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 200.00 | |
I4 DECREASES Grand Total | | | 457 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 200.00 | | | 457 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 200 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 200 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 200 000.00 | | 50 000.00 |
UG - Financial | | 200 000.00 | | |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 31 397.00 | 31 397.00 | | 31 397.00 |
VG Loans with a maturity of up to one year at origin | 18 008.00 | 18 008.00 | | 18 008.00 |
VH Loans with a maturity of more than one year at origin | 92 778.00 | 16 916.00 | 75 862.00 | 92 778.00 |
VI Group and Associates | 18 233.00 | 18 233.00 | | 18 233.00 |
VK Loans repaid during the year | 39 609.00 | | | 39 609.00 |
VM Income taxes | 26 004.00 | 26 004.00 | | 26 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 401.00 | 57 401.00 | | 57 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 209.00 | 54 347.00 | 75 862.00 | 130 209.00 |
