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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 340 478.00 | | 340 478.00 | 340 478.00 |
CF Cash and cash equivalents | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 348 171.00 | | 348 171.00 | 348 171.00 |
CO Grand total (0 to V) | 1 848 171.00 | | 1 848 171.00 | 1 848 171.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 500.00 | 904 500.00 | | 904 500.00 |
DH Retained earnings | 63 128.00 | -103 274.00 | | 63 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 962.00 | 166 403.00 | | -16 962.00 |
DL TOTAL (I) | 950 665.00 | 967 628.00 | | 950 665.00 |
DU Loans and Debts from Credit Institutions (3) | 384 873.00 | 475 437.00 | | 384 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 748.00 | 181 198.00 | | 501 748.00 |
DX Trade payables and related accounts | 9 751.00 | 13 788.00 | | 9 751.00 |
DY Tax and social security liabilities | 1 132.00 | 75 061.00 | | 1 132.00 |
EC TOTAL (IV) | 897 505.00 | 745 486.00 | | 897 505.00 |
EE Grand total (I to V) | 1 848 171.00 | 1 713 114.00 | | 1 848 171.00 |
EI Including equity loans | 501 748.00 | | | 501 748.00 |
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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 | | | 15 473.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | -2 976.00 | |
FZ Social Security Contributions | | | -3 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 578.00 | |
GG - OPERATING RESULT (I - II) | | | -9 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 217.00 | |
GU Total financial expenses (VI) | | | 10 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | | | -3 765.00 |
HK Income tax | -6 597.00 | -13 150.00 | | -6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 200 102.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 964.00 | 33 699.00 | | 16 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 962.00 | 166 403.00 | | -16 962.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 147 502.00 | 147 502.00 | | 147 502.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 384 660.00 | 92 750.00 | 291 910.00 | 384 660.00 |
VI Group and Associates | 501 748.00 | 501 748.00 | | 501 748.00 |
VK Loans repaid during the year | 90 563.00 | | | 90 563.00 |
VM Income taxes | 192 976.00 | 192 976.00 | | 192 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 478.00 | 340 478.00 | | 340 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 505.00 | 605 595.00 | 291 910.00 | 897 505.00 |
