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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) | 618 834.00 | | 618 834.00 | 618 834.00 |
BZ Other receivables | 31 547.00 | | 31 547.00 | 31 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 547.00 | | 31 547.00 | 31 547.00 |
CO Grand total (0 to V) | 650 381.00 | | 650 381.00 | 650 381.00 |
CU Other investments | 618 834.00 | | 618 834.00 | 618 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 47 400.00 | | | 47 400.00 |
DG Other reserves | 40 343.00 | | | 40 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 956.00 | 87 743.00 | | -20 956.00 |
DL TOTAL (I) | 540 786.00 | 561 743.00 | | 540 786.00 |
DU Loans and Debts from Credit Institutions (3) | 106 488.00 | 125 886.00 | | 106 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 1 747.00 | | 368.00 |
DX Trade payables and related accounts | 1 113.00 | 804.00 | | 1 113.00 |
DY Tax and social security liabilities | 1 627.00 | 4 128.00 | | 1 627.00 |
EC TOTAL (IV) | 109 595.00 | 132 564.00 | | 109 595.00 |
EE Grand total (I to V) | 650 381.00 | 694 307.00 | | 650 381.00 |
EG Accrued income and payables due within one year | 15 740.00 | 27 077.00 | | 15 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FR Total operating income (I) | | | 4 473.00 | |
FW Other purchases and external expenses | | | 21 340.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 375.00 | |
FZ Social Security Contributions | | | 857.00 | |
GF Total Operating Expenses (II) | | | 24 571.00 | |
GG - OPERATING RESULT (I - II) | | | -20 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 473.00 | 2 375.00 | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897.00 | 121 078.00 | | 4 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 853.00 | 33 336.00 | | 25 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 956.00 | 87 743.00 | | -20 956.00 |
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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 | 615 334.00 | | 3 500.00 | 615 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 834.00 | |
I4 DECREASES Grand Total | | | 618 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 334.00 | | 3 500.00 | 615 334.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VC Group and associates | 31 547.00 | 31 547.00 | | 31 547.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 105 487.00 | 11 632.00 | 93 855.00 | 105 487.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 20 399.00 | | | 20 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 547.00 | 31 547.00 | | 31 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 595.00 | 15 740.00 | 93 855.00 | 109 595.00 |
