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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) | 2 222 232.00 | | 2 222 232.00 | 2 222 232.00 |
BZ Other receivables | 112 759.00 | | 112 759.00 | 112 759.00 |
CF Cash and cash equivalents | 28 249.00 | | 28 249.00 | 28 249.00 |
CJ TOTAL (II) | 141 009.00 | | 141 009.00 | 141 009.00 |
CO Grand total (0 to V) | 2 363 241.00 | | 2 363 241.00 | 2 363 241.00 |
CU Other investments | 2 222 232.00 | | 2 222 232.00 | 2 222 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 435 828.00 | 93 829.00 | | 435 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 809.00 | 341 999.00 | | -6 809.00 |
DL TOTAL (I) | 2 062 019.00 | 2 068 828.00 | | 2 062 019.00 |
DU Loans and Debts from Credit Institutions (3) | 297 345.00 | 85 033.00 | | 297 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 317.00 | | |
DX Trade payables and related accounts | 2 302.00 | 1 978.00 | | 2 302.00 |
DY Tax and social security liabilities | 732.00 | 2 486.00 | | 732.00 |
EA Other liabilities | 843.00 | 247 720.00 | | 843.00 |
EC TOTAL (IV) | 301 222.00 | 348 534.00 | | 301 222.00 |
EE Grand total (I to V) | 2 363 241.00 | 2 417 362.00 | | 2 363 241.00 |
EG Accrued income and payables due within one year | 50 635.00 | 277 568.00 | | 50 635.00 |
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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 | | | 4 643.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 757.00 | |
GF Total Operating Expenses (II) | | | 5 667.00 | |
GG - OPERATING RESULT (I - II) | | | -5 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 757.00 | 1 449.00 | | 757.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | 1 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064.00 | 347 560.00 | | 1 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874.00 | 5 561.00 | | 7 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 809.00 | 341 999.00 | | -6 809.00 |
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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 | 2 222 232.00 | | | 2 222 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 232.00 | |
I4 DECREASES Grand Total | | | 2 222 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 232.00 | | | 2 222 232.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 111 205.00 | 111 205.00 | | 111 205.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 297 041.00 | 46 453.00 | 191 646.00 | 297 041.00 |
VJ Loans taken out during the year | 236 720.00 | | | 236 720.00 |
VK Loans repaid during the year | 24 657.00 | | | 24 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 759.00 | 112 759.00 | | 112 759.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 222.00 | 50 635.00 | 191 646.00 | 301 222.00 |
