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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) | 2 220 782.00 | | 2 220 782.00 | 2 220 782.00 |
BZ Other receivables | 76 753.00 | | 76 753.00 | 76 753.00 |
CF Cash and cash equivalents | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 90 805.00 | | 90 805.00 | 90 805.00 |
CO Grand total (0 to V) | 2 311 587.00 | | 2 311 587.00 | 2 311 587.00 |
CU Other investments | 2 220 782.00 | | 2 220 782.00 | 2 220 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 019.00 | 435 828.00 | | 429 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 054.00 | -6 809.00 | | -8 054.00 |
DL TOTAL (I) | 2 053 965.00 | 2 062 019.00 | | 2 053 965.00 |
DU Loans and Debts from Credit Institutions (3) | 254 367.00 | 297 345.00 | | 254 367.00 |
DX Trade payables and related accounts | 2 638.00 | 2 302.00 | | 2 638.00 |
DY Tax and social security liabilities | 574.00 | 732.00 | | 574.00 |
EA Other liabilities | 43.00 | 843.00 | | 43.00 |
EC TOTAL (IV) | 257 623.00 | 301 222.00 | | 257 623.00 |
EE Grand total (I to V) | 2 311 587.00 | 2 363 241.00 | | 2 311 587.00 |
EG Accrued income and payables due within one year | 49 201.00 | 50 635.00 | | 49 201.00 |
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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 | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 4 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 109.00 | 757.00 | | 1 109.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 20.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 476.00 | 1 064.00 | | 3 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530.00 | 7 874.00 | | 11 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 054.00 | -6 809.00 | | -8 054.00 |
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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 | 2 222 232.00 | | 1 550.00 | 2 222 232.00 |
I4 DECREASES Grand Total | | 3 000.00 | 2 220 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 220 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 232.00 | | 1 550.00 | 2 222 232.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 75 179.00 | 75 179.00 | | 75 179.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 254 139.00 | 45 717.00 | 184 645.00 | 254 139.00 |
VK Loans repaid during the year | 42 902.00 | | | 42 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 753.00 | 76 753.00 | | 76 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 623.00 | 49 201.00 | 184 645.00 | 257 623.00 |
