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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) | 681 539.00 | | 681 539.00 | 681 539.00 |
BZ Other receivables | 208 288.00 | | 208 288.00 | 208 288.00 |
CF Cash and cash equivalents | 57 490.00 | | 57 490.00 | 57 490.00 |
CJ TOTAL (II) | 265 779.00 | | 265 779.00 | 265 779.00 |
CO Grand total (0 to V) | 947 318.00 | | 947 318.00 | 947 318.00 |
CU Other investments | 681 539.00 | | 681 539.00 | 681 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DH Retained earnings | -139 399.00 | | | -139 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974.00 | | | -1 974.00 |
DL TOTAL (I) | 303 625.00 | | | 303 625.00 |
DP Provisions for Risks | 19 468.00 | | | 19 468.00 |
DR TOTAL (IV) | 19 468.00 | | | 19 468.00 |
DU Loans and Debts from Credit Institutions (3) | 126 517.00 | | | 126 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | | | 495 000.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 624 224.00 | | | 624 224.00 |
EE Grand total (I to V) | 947 318.00 | | | 947 318.00 |
EG Accrued income and payables due within one year | 517 382.00 | | | 517 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 8 564.00 | |
GF Total Operating Expenses (II) | | | 8 564.00 | |
GG - OPERATING RESULT (I - II) | | | -8 564.00 | |
GH Attributed profit or transferred loss (III) | | | 19 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 005.00 | |
GP Total financial income (V) | | | 9 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 468.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 20 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 351.00 | | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 737.00 | | | 28 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 712.00 | | | 30 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 974.00 | | | -1 974.00 |
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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 | 681 540.00 | | | 681 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 540.00 | |
I4 DECREASES Grand Total | | | 681 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 540.00 | | | 681 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 005.00 | 19 468.00 | 9 005.00 | 9 005.00 |
7B Total provisions for depreciation | 9 005.00 | 19 468.00 | 9 005.00 | 9 005.00 |
7C Grand total | 9 005.00 | 19 468.00 | 9 005.00 | 9 005.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 351.00 | 496 351.00 | | 496 351.00 |
VG Loans with a maturity of up to one year at origin | 126 518.00 | 19 675.00 | 80 796.00 | 126 518.00 |
VS Prepaid expenses | 208 289.00 | 208 289.00 | | 208 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 289.00 | 208 289.00 | | 208 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 225.00 | 517 382.00 | 80 796.00 | 624 225.00 |
