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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) | 610 000.00 | | 610 000.00 | 610 000.00 |
BZ Other receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
CF Cash and cash equivalents | 65 259.00 | | 65 259.00 | 65 259.00 |
CJ TOTAL (II) | 81 631.00 | | 81 631.00 | 81 631.00 |
CO Grand total (0 to V) | 691 631.00 | | 691 631.00 | 691 631.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 609 264.00 | | | 609 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | | | 2 001.00 |
DL TOTAL (I) | 618 306.00 | | | 618 306.00 |
DU Loans and Debts from Credit Institutions (3) | 46 433.00 | | | 46 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 151.00 | | | 25 151.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 73 324.00 | | | 73 324.00 |
EE Grand total (I to V) | 691 631.00 | | | 691 631.00 |
EG Accrued income and payables due within one year | 47 082.00 | | | 47 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 1 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 078.00 | | | -5 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 001.00 | | | -2 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | | | 2 001.00 |
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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 | 629 654.00 | | | 629 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 654.00 | 610 000.00 | |
I4 DECREASES Grand Total | | 19 654.00 | 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 654.00 | | | 629 654.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 16 371.00 | 16 371.00 | | 16 371.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 46 363.00 | 20 121.00 | 26 242.00 | 46 363.00 |
VI Group and Associates | 25 145.00 | 25 145.00 | | 25 145.00 |
VJ Loans taken out during the year | 19 696.00 | | | 19 696.00 |
VK Loans repaid during the year | 19 949.00 | | | 19 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 371.00 | 16 371.00 | | 16 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 324.00 | 47 083.00 | 26 242.00 | 73 324.00 |
