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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) | 1 264 270.00 | 9 500.00 | 1 254 770.00 | 1 264 270.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 27 374.00 | | 27 374.00 | 27 374.00 |
CO Grand total (0 to V) | 1 291 644.00 | 9 500.00 | 1 282 144.00 | 1 291 644.00 |
CU Other investments | 1 264 270.00 | 9 500.00 | 1 254 770.00 | 1 264 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 820.00 | 1 250 820.00 | | 1 250 820.00 |
DE Statutory or contractual reserves | 7 420.00 | 6 846.00 | | 7 420.00 |
DG Other reserves | 40 978.00 | 30 065.00 | | 40 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 889.00 | 11 487.00 | | -29 889.00 |
DL TOTAL (I) | 1 269 328.00 | 1 299 217.00 | | 1 269 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 9 875.00 | | 10 816.00 |
DX Trade payables and related accounts | 2 000.00 | 1 977.00 | | 2 000.00 |
EC TOTAL (IV) | 12 816.00 | 11 852.00 | | 12 816.00 |
EE Grand total (I to V) | 1 282 144.00 | 1 311 070.00 | | 1 282 144.00 |
EG Accrued income and payables due within one year | 12 816.00 | 11 852.00 | | 12 816.00 |
EI Including equity loans | 10 816.00 | | | 10 816.00 |
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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 | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 941.00 | 25 362.00 | | 16 941.00 |
HH Total exceptional expenses (VIII) | 16 941.00 | 25 362.00 | | 16 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 941.00 | -25 362.00 | | -16 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 39 840.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 889.00 | 28 353.00 | | 29 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 889.00 | 11 487.00 | | -29 889.00 |
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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 | 1 264 270.00 | | | 1 264 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 270.00 | |
I4 DECREASES Grand Total | | | 1 264 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 270.00 | | | 1 264 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 327.00 | 22 327.00 | | 22 327.00 |
