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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 429 000.00 | | 1 429 000.00 | 1 429 000.00 |
BZ Other receivables | 21 770.00 | | 21 770.00 | 21 770.00 |
CF Cash and cash equivalents | 39 496.00 | | 39 496.00 | 39 496.00 |
CJ TOTAL (II) | 61 266.00 | | 61 266.00 | 61 266.00 |
CO Grand total (0 to V) | 1 490 266.00 | | 1 490 266.00 | 1 490 266.00 |
CU Other investments | 829 000.00 | | 829 000.00 | 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 000.00 | | | 829 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 481.00 | | | -119 481.00 |
DL TOTAL (I) | 709 519.00 | | | 709 519.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 130 372.00 | | | 130 372.00 |
EA Other liabilities | 250 375.00 | | | 250 375.00 |
EC TOTAL (IV) | 780 747.00 | | | 780 747.00 |
EE Grand total (I to V) | 1 490 266.00 | | | 1 490 266.00 |
EG Accrued income and payables due within one year | 780 747.00 | | | 780 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | | | 112 756.00 | |
GF Total Operating Expenses (II) | | | 112 756.00 | |
GG - OPERATING RESULT (I - II) | | | -112 756.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 481.00 | | | 119 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 481.00 | | | -119 481.00 |
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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 | | | 2 029 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 1 429 000.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 1 429 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 029 000.00 | |
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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 | 130 372.00 | 130 372.00 | | 130 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 375.00 | 250 375.00 | | 250 375.00 |
VB VAT | 21 770.00 | 21 770.00 | | 21 770.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 770.00 | 21 770.00 | | 21 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 747.00 | 780 747.00 | | 780 747.00 |
