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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) | 202 375.00 | | 202 375.00 | 202 375.00 |
BZ Other receivables | 51 985.00 | | 51 985.00 | 51 985.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 985.00 | | 51 985.00 | 51 985.00 |
CO Grand total (0 to V) | 254 360.00 | | 254 360.00 | 254 360.00 |
CU Other investments | 202 375.00 | | 202 375.00 | 202 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 117.00 | 29 452.00 | | 41 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 966.00 | 11 666.00 | | -1 966.00 |
DK Regulated provisions | 12 375.00 | 12 375.00 | | 12 375.00 |
DL TOTAL (I) | 57 025.00 | 58 992.00 | | 57 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787.00 | | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 460.00 | 244 129.00 | | 193 460.00 |
DX Trade payables and related accounts | 1 088.00 | 1 112.00 | | 1 088.00 |
EC TOTAL (IV) | 197 335.00 | 245 241.00 | | 197 335.00 |
EE Grand total (I to V) | 254 360.00 | 304 233.00 | | 254 360.00 |
EG Accrued income and payables due within one year | 197 335.00 | 245 241.00 | | 197 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787.00 | | | 2 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 2 529.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 903.00 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 992.00 | | |
HK Income tax | -764.00 | 4 539.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263.00 | 20 283.00 | | 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229.00 | 8 618.00 | | 2 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 966.00 | 11 666.00 | | -1 966.00 |
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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 | 202 375.00 | | | 202 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 375.00 | |
I4 DECREASES Grand Total | | | 202 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 375.00 | | | 202 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 375.00 | | | 12 375.00 |
7C Grand total | 12 375.00 | | | 12 375.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 18 513.00 | 18 513.00 | | 18 513.00 |
VG Loans with a maturity of up to one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VI Group and Associates | 193 460.00 | 193 460.00 | | 193 460.00 |
VM Income taxes | 33 472.00 | 33 472.00 | | 33 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 985.00 | 51 985.00 | | 51 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 335.00 | 197 335.00 | | 197 335.00 |
