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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) | 759 574.00 | | 759 574.00 | 759 574.00 |
BZ Other receivables | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 338 450.00 | | 338 450.00 | 338 450.00 |
CO Grand total (0 to V) | 1 098 024.00 | | 1 098 024.00 | 1 098 024.00 |
CU Other investments | 759 574.00 | | 759 574.00 | 759 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 866.00 | 269 866.00 | | 269 866.00 |
DD Legal reserve (1) | 26 987.00 | 19 612.00 | | 26 987.00 |
DG Other reserves | 349 908.00 | 178 127.00 | | 349 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 322.00 | 434 156.00 | | -32 322.00 |
DL TOTAL (I) | 614 439.00 | 901 760.00 | | 614 439.00 |
DU Loans and Debts from Credit Institutions (3) | 230 867.00 | 293 712.00 | | 230 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 116.00 | 136 008.00 | | 209 116.00 |
DX Trade payables and related accounts | 25 602.00 | 28 040.00 | | 25 602.00 |
DY Tax and social security liabilities | 18 000.00 | 30 000.00 | | 18 000.00 |
EC TOTAL (IV) | 483 585.00 | 487 760.00 | | 483 585.00 |
EE Grand total (I to V) | 1 098 024.00 | 1 389 520.00 | | 1 098 024.00 |
EG Accrued income and payables due within one year | 328 262.00 | 262 655.00 | | 328 262.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 525.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 16 392.00 | |
GG - OPERATING RESULT (I - II) | | | -16 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 499.00 | | | -10 499.00 |
HK Income tax | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501.00 | 500 007.00 | | 4 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 823.00 | 65 851.00 | | 36 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 322.00 | 434 156.00 | | -32 322.00 |
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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 | 25 602.00 | 25 602.00 | | 25 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 116.00 | 209 116.00 | | 209 116.00 |
VH Loans with a maturity of more than one year at origin | 230 867.00 | 75 544.00 | 155 323.00 | 230 867.00 |
VK Loans repaid during the year | 62 845.00 | | | 62 845.00 |
VP Miscellaneous | 330 000.00 | 330 000.00 | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 000.00 | 330 000.00 | | 330 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 585.00 | 328 262.00 | 155 323.00 | 483 585.00 |
