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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) | 457 200.00 | 300 000.00 | 157 200.00 | 457 200.00 |
BZ Other receivables | 21 346.00 | | 21 346.00 | 21 346.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 25 814.00 | | 25 814.00 | 25 814.00 |
CO Grand total (0 to V) | 483 014.00 | 300 000.00 | 183 014.00 | 483 014.00 |
CU Other investments | 457 200.00 | 300 000.00 | 157 200.00 | 457 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 709.00 | | | 268 709.00 |
DH Retained earnings | -145 253.00 | | | -145 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 284.00 | | | -59 284.00 |
DL TOTAL (I) | 75 172.00 | | | 75 172.00 |
DU Loans and Debts from Credit Institutions (3) | 92 589.00 | | | 92 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 711.00 | | | 14 711.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 107 840.00 | | | 107 840.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 183 014.00 | | | 183 014.00 |
EG Accrued income and payables due within one year | 31 978.00 | | | 31 978.00 |
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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 | | | 4 509.00 | |
FY Salaries and Wages | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 5 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 53 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315.00 | | | 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 599.00 | | | 59 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 284.00 | | | -59 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | 50 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 50 000.00 | | 250 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | | | 1.00 | |
VC Group and associates | 18 106.00 | 18 106.00 | | 18 106.00 |
VH Loans with a maturity of more than one year at origin | 92 589.00 | 16 727.00 | 75 862.00 | 92 589.00 |
VI Group and Associates | 14 711.00 | 14 711.00 | | 14 711.00 |
VM Income taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 346.00 | 21 346.00 | | 21 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 840.00 | 31 978.00 | 75 862.00 | 107 840.00 |
