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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) | 120 136.00 | | 120 136.00 | 120 136.00 |
BZ Other receivables | 220 193.00 | | 220 193.00 | 220 193.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 220 193.00 | | 220 193.00 | 220 193.00 |
CO Grand total (0 to V) | 340 329.00 | | 340 329.00 | 340 329.00 |
CU Other investments | 120 136.00 | | 120 136.00 | 120 136.00 |
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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 |
DH Retained earnings | 11 648.00 | -433.00 | | 11 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 456.00 | 12 581.00 | | -11 456.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 5 692.00 | 17 148.00 | | 5 692.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 424.00 | 366 329.00 | | 333 424.00 |
DX Trade payables and related accounts | 1 051.00 | 885.00 | | 1 051.00 |
DY Tax and social security liabilities | 104.00 | 3 486.00 | | 104.00 |
EC TOTAL (IV) | 334 637.00 | 370 700.00 | | 334 637.00 |
EE Grand total (I to V) | 340 329.00 | 387 848.00 | | 340 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
EI Including equity loans | 333 424.00 | | | 333 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GH Attributed profit or transferred loss (III) | | | 25 495.00 | |
GI Supported loss or transferred profit (IV) | | | 31 532.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 495.00 | 48 125.00 | | 25 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 951.00 | 35 544.00 | | 36 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 456.00 | 12 581.00 | | -11 456.00 |
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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 | 120 136.00 | | | 120 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 136.00 | |
I4 DECREASES Grand Total | | | 120 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 136.00 | | | 120 136.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 069.00 | 8 606.00 | 32 342.00 | 77 069.00 |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 220 193.00 | 220 193.00 | | 220 193.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 256 355.00 | 256 355.00 | | 256 355.00 |
VK Loans repaid during the year | 7 337.00 | | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 193.00 | 220 193.00 | | 220 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 637.00 | 266 174.00 | 32 342.00 | 334 637.00 |
