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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) | 437 005.00 | | 437 005.00 | 437 005.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 3 515.00 | | 3 515.00 | 3 515.00 |
CO Grand total (0 to V) | 440 520.00 | | 440 520.00 | 440 520.00 |
CU Other investments | 437 005.00 | | 437 005.00 | 437 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 11 198.00 | 5 599.00 | | 11 198.00 |
DG Other reserves | 44 072.00 | 35 667.00 | | 44 072.00 |
DH Retained earnings | -72 196.00 | -72 196.00 | | -72 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 617.00 | 14 004.00 | | -20 617.00 |
DL TOTAL (I) | 312 457.00 | 333 074.00 | | 312 457.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 188.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 134.00 | 566.00 | | 95 134.00 |
DX Trade payables and related accounts | 4 200.00 | 2 675.00 | | 4 200.00 |
DY Tax and social security liabilities | 369.00 | 19 363.00 | | 369.00 |
EA Other liabilities | 28 304.00 | 96 066.00 | | 28 304.00 |
EC TOTAL (IV) | 128 062.00 | 118 858.00 | | 128 062.00 |
EE Grand total (I to V) | 440 520.00 | 451 932.00 | | 440 520.00 |
EG Accrued income and payables due within one year | 128 062.00 | 118 858.00 | | 128 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 188.00 | | 56.00 |
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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 | | | 11 232.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 12 431.00 | |
GG - OPERATING RESULT (I - II) | | | -12 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | 8 972.00 | | | 8 972.00 |
HH Total exceptional expenses (VIII) | 8 972.00 | | | 8 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 186.00 | | | -8 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786.00 | | | 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 402.00 | -14 004.00 | | 21 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 617.00 | 14 004.00 | | -20 617.00 |
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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 | 437 005.00 | | | 437 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 005.00 | |
I4 DECREASES Grand Total | | | 437 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 005.00 | | | 437 005.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 9 531.00 | 9 531.00 | | 9 531.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 95 134.00 | 95 134.00 | | 95 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 956.00 | 44 956.00 | | 44 956.00 |
