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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) | 841 374.00 | | 841 374.00 | 841 374.00 |
BZ Other receivables | 307 987.00 | | 307 987.00 | 307 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 892.00 | | 26 892.00 | 26 892.00 |
CJ TOTAL (II) | 334 879.00 | | 334 879.00 | 334 879.00 |
CO Grand total (0 to V) | 1 176 253.00 | | 1 176 253.00 | 1 176 253.00 |
CU Other investments | 841 374.00 | | 841 374.00 | 841 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 939 530.00 | 939 530.00 | | 939 530.00 |
DH Retained earnings | 22 745.00 | | | 22 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 355.00 | 22 745.00 | | -80 355.00 |
DL TOTAL (I) | 923 720.00 | 1 004 075.00 | | 923 720.00 |
DU Loans and Debts from Credit Institutions (3) | 247 337.00 | 326 005.00 | | 247 337.00 |
DX Trade payables and related accounts | 5 197.00 | 5 640.00 | | 5 197.00 |
EC TOTAL (IV) | 252 534.00 | 331 645.00 | | 252 534.00 |
EE Grand total (I to V) | 1 176 253.00 | 1 335 720.00 | | 1 176 253.00 |
EG Accrued income and payables due within one year | 54 989.00 | 92 377.00 | | 54 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 104.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 105.00 | |
GG - OPERATING RESULT (I - II) | | | -23 105.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 57 138.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 014.00 | 4 014.00 | | -4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908.00 | 48 677.00 | | 1 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 263.00 | 25 932.00 | | 82 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 355.00 | 22 745.00 | | -80 355.00 |
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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 | 841 374.00 | | | 841 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 374.00 | |
I4 DECREASES Grand Total | | | 841 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 374.00 | | | 841 374.00 |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
UX Other trade receivables | 307 987.00 | 307 987.00 | | 307 987.00 |
VH Loans with a maturity of more than one year at origin | 247 337.00 | 49 792.00 | 197 544.00 | 247 337.00 |
VK Loans repaid during the year | 78 992.00 | | | 78 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 987.00 | 307 987.00 | | 307 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 534.00 | 54 989.00 | 197 544.00 | 252 534.00 |
