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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BZ Other receivables | 318 585.00 | | 318 585.00 | 318 585.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 324 635.00 | | 324 635.00 | 324 635.00 |
CO Grand total (0 to V) | 2 224 635.00 | | 2 224 635.00 | 2 224 635.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 53 456.00 | 46 230.00 | | 53 456.00 |
DG Other reserves | 1 005 630.00 | 868 347.00 | | 1 005 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 784.00 | 144 509.00 | | -17 784.00 |
DL TOTAL (I) | 1 611 301.00 | 1 629 086.00 | | 1 611 301.00 |
DU Loans and Debts from Credit Institutions (3) | 573 593.00 | 779 309.00 | | 573 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 293.00 | 61 030.00 | | 37 293.00 |
DX Trade payables and related accounts | 2 448.00 | 2 082.00 | | 2 448.00 |
DY Tax and social security liabilities | | 48 970.00 | | |
EC TOTAL (IV) | 613 334.00 | 842 421.00 | | 613 334.00 |
EE Grand total (I to V) | 2 224 635.00 | 2 471 506.00 | | 2 224 635.00 |
EG Accrued income and payables due within one year | 248 529.00 | 274 068.00 | | 248 529.00 |
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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 | | | 4 578.00 | |
FY Salaries and Wages | | | 972.00 | |
GF Total Operating Expenses (II) | | | 5 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 582.00 | |
GP Total financial income (V) | | | 6 582.00 | |
GR Interest and similar expenses | | | 26 126.00 | |
GU Total financial expenses (VI) | | | 26 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | -8 364.00 | -10 460.00 | | -8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582.00 | 173 448.00 | | 6 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 367.00 | 28 939.00 | | 24 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 784.00 | 144 509.00 | | -17 784.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 293.00 | 37 293.00 | | 37 293.00 |
VH Loans with a maturity of more than one year at origin | 573 593.00 | 208 788.00 | 364 805.00 | 573 593.00 |
VK Loans repaid during the year | 204 085.00 | | | 204 085.00 |
VP Miscellaneous | 318 585.00 | 318 585.00 | | 318 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 585.00 | 318 585.00 | | 318 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 334.00 | 248 529.00 | 364 805.00 | 613 334.00 |
