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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) | 340 590.00 | | 340 590.00 | 340 590.00 |
BZ Other receivables | 515 993.00 | | 515 993.00 | 515 993.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 517 083.00 | | 517 083.00 | 517 083.00 |
CO Grand total (0 to V) | 857 673.00 | | 857 673.00 | 857 673.00 |
CU Other investments | 340 590.00 | | 340 590.00 | 340 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 31 887.00 | 31 887.00 | | 31 887.00 |
DH Retained earnings | -47 862.00 | -20 141.00 | | -47 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 466.00 | -27 721.00 | | -8 466.00 |
DL TOTAL (I) | 129 558.00 | 138 025.00 | | 129 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 773.00 | 677 143.00 | | 719 773.00 |
DX Trade payables and related accounts | 1 680.00 | 1 596.00 | | 1 680.00 |
DY Tax and social security liabilities | 6 661.00 | 18 636.00 | | 6 661.00 |
EC TOTAL (IV) | 728 114.00 | 697 376.00 | | 728 114.00 |
EE Grand total (I to V) | 857 673.00 | 835 401.00 | | 857 673.00 |
EG Accrued income and payables due within one year | | 697 376.00 | | |
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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 | | | 994.00 | |
GF Total Operating Expenses (II) | | | 994.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GI Supported loss or transferred profit (IV) | | | 12 461.00 | |
GU Total financial expenses (VI) | | | 9 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | -14 630.00 | -6 327.00 | | -14 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466.00 | 27 721.00 | | 8 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 466.00 | -27 721.00 | | -8 466.00 |
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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 | 339 090.00 | 1 500.00 | | 339 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 590.00 | |
I4 DECREASES Grand Total | | | 340 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 090.00 | 1 500.00 | | 339 090.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 774.00 | 719 774.00 | | 719 774.00 |
VP Miscellaneous | 515 994.00 | 515 994.00 | | 515 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 994.00 | 515 994.00 | | 515 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 115.00 | 728 115.00 | | 728 115.00 |
