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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) | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 383 931.00 | | 383 931.00 | 383 931.00 |
CF Cash and cash equivalents | 35 844.00 | | 35 844.00 | 35 844.00 |
CJ TOTAL (II) | 419 775.00 | | 419 775.00 | 419 775.00 |
CO Grand total (0 to V) | 423 475.00 | | 423 475.00 | 423 475.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 863.00 | 4 490.00 | | 17 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 402.00 | 261 992.00 | | 22 402.00 |
DL TOTAL (I) | 50 765.00 | 271 983.00 | | 50 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 590.00 | 63 703.00 | | 316 590.00 |
DX Trade payables and related accounts | 6 120.00 | 7 563.00 | | 6 120.00 |
DY Tax and social security liabilities | | 95 540.00 | | |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 372 710.00 | 166 806.00 | | 372 710.00 |
EE Grand total (I to V) | 423 475.00 | 438 788.00 | | 423 475.00 |
EG Accrued income and payables due within one year | 372 710.00 | 166 806.00 | | 372 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 15 368.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 368.00 | |
GG - OPERATING RESULT (I - II) | | | -15 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 5 825.00 | |
GP Total financial income (V) | | | 61 825.00 | |
GR Interest and similar expenses | | | 24 090.00 | |
GU Total financial expenses (VI) | | | 24 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 97 040.00 | | |
HH Total exceptional expenses (VIII) | | 97 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 860.00 | 366 865.00 | | 61 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 458.00 | 104 873.00 | | 39 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 402.00 | 261 992.00 | | 22 402.00 |
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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 | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VC Group and associates | 256 622.00 | 256 622.00 | | 256 622.00 |
VI Group and Associates | 296 776.00 | 296 776.00 | | 296 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 100.00 | 123 100.00 | | 123 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 931.00 | 383 931.00 | | 383 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 896.00 | 352 896.00 | | 352 896.00 |
