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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) | 357 646.00 | | 357 646.00 | 357 646.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 4 084.00 | | 4 084.00 | 4 084.00 |
CO Grand total (0 to V) | 361 730.00 | | 361 730.00 | 361 730.00 |
CU Other investments | 357 646.00 | | 357 646.00 | 357 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 696.00 | -11 478.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | 21 174.00 | | -4 544.00 |
DK Regulated provisions | 2 261.00 | 1 292.00 | | 2 261.00 |
DL TOTAL (I) | 187 414.00 | 190 988.00 | | 187 414.00 |
DU Loans and Debts from Credit Institutions (3) | 129 474.00 | 155 409.00 | | 129 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 863.00 | 8 825.00 | | 41 863.00 |
DX Trade payables and related accounts | 1 920.00 | 3 000.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 059.00 | 3 480.00 | | 1 059.00 |
EC TOTAL (IV) | 174 316.00 | 170 714.00 | | 174 316.00 |
EE Grand total (I to V) | 361 730.00 | 361 702.00 | | 361 730.00 |
EG Accrued income and payables due within one year | 71 160.00 | 41 356.00 | | 71 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 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 | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 969.00 | 969.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 969.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -969.00 | | -969.00 |
HK Income tax | -801.00 | -1 391.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 25 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544.00 | 3 826.00 | | 4 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | 21 174.00 | | -4 544.00 |
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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 | 357 646.00 | | | 357 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 646.00 | |
I4 DECREASES Grand Total | | | 357 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 646.00 | | | 357 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 292.00 | 969.00 | | 1 292.00 |
7C Grand total | 1 292.00 | 969.00 | | 1 292.00 |
UJ - Exceptional | | 969.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 129 457.00 | 26 302.00 | 103 156.00 | 129 457.00 |
VI Group and Associates | 41 863.00 | 41 863.00 | | 41 863.00 |
VK Loans repaid during the year | 25 916.00 | | | 25 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 316.00 | 71 160.00 | 103 156.00 | 174 316.00 |
