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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) | 382 580.00 | 91 250.00 | 291 330.00 | 382 580.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 9 639.00 | | 9 639.00 | 9 639.00 |
CO Grand total (0 to V) | 392 219.00 | 91 250.00 | 300 969.00 | 392 219.00 |
CU Other investments | 382 580.00 | 91 250.00 | 291 330.00 | 382 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -91 607.00 | -178 424.00 | | -91 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 300.00 | 86 817.00 | | -10 300.00 |
DL TOTAL (I) | -26 907.00 | -16 607.00 | | -26 907.00 |
DU Loans and Debts from Credit Institutions (3) | 137 983.00 | 157 442.00 | | 137 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 321.00 | 127 585.00 | | 161 321.00 |
DX Trade payables and related accounts | 3 418.00 | 2 705.00 | | 3 418.00 |
EA Other liabilities | 25 155.00 | 31 646.00 | | 25 155.00 |
EC TOTAL (IV) | 327 877.00 | 319 377.00 | | 327 877.00 |
EE Grand total (I to V) | 300 969.00 | 302 770.00 | | 300 969.00 |
EG Accrued income and payables due within one year | 211 122.00 | 183 163.00 | | 211 122.00 |
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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 | | | 10 361.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 361.00 | |
GG - OPERATING RESULT (I - II) | | | -10 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | | | 2 518.00 |
HD Total exceptional income (VII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519.00 | 100 001.00 | | 2 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819.00 | 13 184.00 | | 12 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 300.00 | 86 817.00 | | -10 300.00 |
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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 | 382 580.00 | | | 382 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 580.00 | |
I4 DECREASES Grand Total | | | 382 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 580.00 | | | 382 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 250.00 | | | 91 250.00 |
7C Grand total | 91 250.00 | | | 91 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 155.00 | 25 155.00 | | 25 155.00 |
VH Loans with a maturity of more than one year at origin | 137 983.00 | 21 228.00 | 106 141.00 | 137 983.00 |
VI Group and Associates | 161 321.00 | 161 321.00 | | 161 321.00 |
VK Loans repaid during the year | 19 459.00 | | | 19 459.00 |
VS Prepaid expenses | 8 493.00 | 1 414.00 | 7 079.00 | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493.00 | 1 414.00 | 7 079.00 | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 877.00 | 211 122.00 | 106 141.00 | 327 877.00 |
