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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) | 404 354.00 | | 404 354.00 | 404 354.00 |
BZ Other receivables | 22 769.00 | | 22 769.00 | 22 769.00 |
CF Cash and cash equivalents | 34 935.00 | | 34 935.00 | 34 935.00 |
CJ TOTAL (II) | 57 704.00 | | 57 704.00 | 57 704.00 |
CO Grand total (0 to V) | 462 058.00 | | 462 058.00 | 462 058.00 |
CU Other investments | 404 354.00 | | 404 354.00 | 404 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 277.00 | 7 277.00 | | 7 277.00 |
DG Other reserves | 92 782.00 | 92 782.00 | | 92 782.00 |
DH Retained earnings | -10 484.00 | | | -10 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 851.00 | -10 484.00 | | -10 851.00 |
DK Regulated provisions | 4 354.00 | 4 354.00 | | 4 354.00 |
DL TOTAL (I) | 283 078.00 | 293 929.00 | | 283 078.00 |
DU Loans and Debts from Credit Institutions (3) | 63 011.00 | 92 496.00 | | 63 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 717.00 | 129 452.00 | | 80 717.00 |
DX Trade payables and related accounts | 16 702.00 | 16 684.00 | | 16 702.00 |
DY Tax and social security liabilities | 18 550.00 | | | 18 550.00 |
EC TOTAL (IV) | 178 979.00 | 238 633.00 | | 178 979.00 |
EE Grand total (I to V) | 462 058.00 | 532 561.00 | | 462 058.00 |
EG Accrued income and payables due within one year | 148 031.00 | 177 564.00 | | 148 031.00 |
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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 | | | 11 181.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 181.00 | |
GG - OPERATING RESULT (I - II) | | | -11 180.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | -4 219.00 | -4 077.00 | | -4 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 851.00 | 10 484.00 | | 10 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 851.00 | -10 484.00 | | -10 851.00 |
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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 | 404 354.00 | | | 404 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 354.00 | |
I4 DECREASES Grand Total | | | 404 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 354.00 | | | 404 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 354.00 | | | 4 354.00 |
7C Grand total | 4 354.00 | | | 4 354.00 |
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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 | 16 702.00 | 16 702.00 | | 16 702.00 |
8E Income Taxes | 18 550.00 | 18 550.00 | | 18 550.00 |
VC Group and associates | 22 769.00 | 22 769.00 | | 22 769.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 61 069.00 | 30 120.00 | 30 948.00 | 61 069.00 |
VI Group and Associates | 80 717.00 | 80 717.00 | | 80 717.00 |
VK Loans repaid during the year | 29 314.00 | | | 29 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 769.00 | 22 769.00 | | 22 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 979.00 | 148 031.00 | 30 948.00 | 178 979.00 |
