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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) | 211 425.00 | | 211 425.00 | 211 425.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 39 444.00 | | 39 444.00 | 39 444.00 |
CF Cash and cash equivalents | 18 745.00 | | 18 745.00 | 18 745.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 59 006.00 | | 59 006.00 | 59 006.00 |
CO Grand total (0 to V) | 270 431.00 | | 270 431.00 | 270 431.00 |
CU Other investments | 211 425.00 | | 211 425.00 | 211 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 404.00 | 97 404.00 | | 97 404.00 |
DH Retained earnings | -8 051.00 | 286.00 | | -8 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | -8 336.00 | | 3 602.00 |
DL TOTAL (I) | 94 055.00 | 90 453.00 | | 94 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 752.00 | 141 410.00 | | 161 752.00 |
DX Trade payables and related accounts | 11 373.00 | 13 538.00 | | 11 373.00 |
DY Tax and social security liabilities | 3 251.00 | 329.00 | | 3 251.00 |
EC TOTAL (IV) | 176 376.00 | 165 436.00 | | 176 376.00 |
EE Grand total (I to V) | 270 431.00 | 255 889.00 | | 270 431.00 |
EG Accrued income and payables due within one year | 176 376.00 | 165 436.00 | | 176 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 159.00 | | |
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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 | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 652.00 | |
GG - OPERATING RESULT (I - II) | | | -8 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 501.00 | |
GP Total financial income (V) | | | 12 501.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 438.00 | -1 627.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 501.00 | 21.00 | | 12 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899.00 | 8 358.00 | | 8 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602.00 | -8 336.00 | | 3 602.00 |
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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 | 211 425.00 | | | 211 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 425.00 | |
I4 DECREASES Grand Total | | | 211 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 425.00 | | | 211 425.00 |
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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 | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 161 752.00 | 161 752.00 | | 161 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 444.00 | 39 444.00 | | 39 444.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 262.00 | 40 262.00 | | 40 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 376.00 | 176 376.00 | | 176 376.00 |
