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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) | 290 623.00 | | 290 623.00 | 290 623.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 12 575.00 | | 12 575.00 | 12 575.00 |
CO Grand total (0 to V) | 303 198.00 | | 303 198.00 | 303 198.00 |
CU Other investments | 290 623.00 | | 290 623.00 | 290 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 381.00 | 18 381.00 | | 18 381.00 |
DH Retained earnings | -17 331.00 | -22 987.00 | | -17 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721.00 | 5 655.00 | | 1 721.00 |
DK Regulated provisions | 7 582.00 | 4 174.00 | | 7 582.00 |
DL TOTAL (I) | 19 153.00 | 14 024.00 | | 19 153.00 |
DU Loans and Debts from Credit Institutions (3) | 208 838.00 | 250 520.00 | | 208 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 468.00 | 35 777.00 | | 58 468.00 |
DX Trade payables and related accounts | 3 293.00 | 6 689.00 | | 3 293.00 |
DY Tax and social security liabilities | 13 446.00 | 13 802.00 | | 13 446.00 |
EC TOTAL (IV) | 284 045.00 | 306 788.00 | | 284 045.00 |
EE Grand total (I to V) | 303 198.00 | 320 812.00 | | 303 198.00 |
EG Accrued income and payables due within one year | 118 090.00 | 98 437.00 | | 118 090.00 |
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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 | | | 3 913.00 | |
FY Salaries and Wages | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GK Income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 24 977.00 | 30 017.00 | | 24 977.00 |
HG Exceptional depreciation and provisions | 3 408.00 | 3 408.00 | | 3 408.00 |
HH Total exceptional expenses (VIII) | 28 385.00 | 33 425.00 | | 28 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 052.00 | -33 425.00 | | -25 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 333.00 | 50 000.00 | | 38 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 612.00 | 44 345.00 | | 36 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721.00 | 5 655.00 | | 1 721.00 |
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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 | 290 623.00 | | | 290 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 623.00 | |
I4 DECREASES Grand Total | | | 290 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 623.00 | | | 290 623.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 208 351.00 | 42 396.00 | 165 954.00 | 208 351.00 |
VI Group and Associates | 58 468.00 | 58 468.00 | | 58 468.00 |
VK Loans repaid during the year | 41 641.00 | | | 41 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497.00 | 1 497.00 | | 1 497.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 045.00 | 118 090.00 | 165 954.00 | 284 045.00 |
