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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) | 305 802.00 | 10 000.00 | 295 802.00 | 305 802.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 308.00 | | 308.00 | 308.00 |
CO Grand total (0 to V) | 306 110.00 | 10 000.00 | 296 110.00 | 306 110.00 |
CU Other investments | 305 802.00 | 10 000.00 | 295 802.00 | 305 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 37 627.00 | 37 627.00 | | 37 627.00 |
DH Retained earnings | -153 943.00 | -135 376.00 | | -153 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 731.00 | -18 567.00 | | -3 731.00 |
DL TOTAL (I) | 82 934.00 | 86 665.00 | | 82 934.00 |
DU Loans and Debts from Credit Institutions (3) | 194 367.00 | 211 000.00 | | 194 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 129.00 | 8 953.00 | | 17 129.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EA Other liabilities | | 203 542.00 | | |
EC TOTAL (IV) | 213 176.00 | 425 175.00 | | 213 176.00 |
EE Grand total (I to V) | 296 110.00 | 511 840.00 | | 296 110.00 |
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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 | | | 1 647.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731.00 | 18 567.00 | | 3 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 731.00 | -18 567.00 | | -3 731.00 |
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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 | 305 802.00 | | | 305 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 802.00 | |
I4 DECREASES Grand Total | | | 305 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 802.00 | | | 305 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 221.00 | 14 221.00 | | 14 221.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 194 367.00 | 16 800.00 | 68 904.00 | 194 367.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VK Loans repaid during the year | 16 633.00 | | | 16 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 176.00 | 35 609.00 | 68 904.00 | 213 176.00 |
