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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) | 3 350 000.00 | 1 850 000.00 | 1 500 000.00 | 3 350 000.00 |
BZ Other receivables | 34 303.00 | | 34 303.00 | 34 303.00 |
CF Cash and cash equivalents | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 39 627.00 | | 39 627.00 | 39 627.00 |
CO Grand total (0 to V) | 3 389 627.00 | 1 850 000.00 | 1 539 627.00 | 3 389 627.00 |
CU Other investments | 3 350 000.00 | 1 850 000.00 | 1 500 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 414 887.00 | 1 422 205.00 | | 1 414 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024.00 | -7 318.00 | | -6 024.00 |
DL TOTAL (I) | 1 474 863.00 | 1 480 887.00 | | 1 474 863.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 17.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 426.00 | 132 508.00 | | 59 426.00 |
DX Trade payables and related accounts | 5 322.00 | 6 070.00 | | 5 322.00 |
EC TOTAL (IV) | 64 764.00 | 138 595.00 | | 64 764.00 |
EE Grand total (I to V) | 1 539 627.00 | 1 619 482.00 | | 1 539 627.00 |
EG Accrued income and payables due within one year | 64 764.00 | 6 117.00 | | 64 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 17.00 | | 16.00 |
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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 | | | 5 564.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | 1 139.00 | | 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373.00 | 8 457.00 | | 6 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 024.00 | -7 318.00 | | -6 024.00 |
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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 | 3 350 000.00 | | | 3 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 000.00 | |
I4 DECREASES Grand Total | | | 3 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 000.00 | | | 3 350 000.00 |
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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 426.00 | 30.00 | 59 396.00 | 59 426.00 |
UX Other trade receivables | 34 303.00 | 15 702.00 | 18 601.00 | 34 303.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 303.00 | 15 702.00 | 18 601.00 | 34 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 764.00 | 5 368.00 | 59 396.00 | 64 764.00 |
