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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) | 20 542.00 | | 20 542.00 | 20 542.00 |
BZ Other receivables | 438 520.00 | | 438 520.00 | 438 520.00 |
CD Marketable securities | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 447 290.00 | | 447 290.00 | 447 290.00 |
CO Grand total (0 to V) | 467 832.00 | | 467 832.00 | 467 832.00 |
CU Other investments | 20 542.00 | | 20 542.00 | 20 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -45 437.00 | | | -45 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 597.00 | | | 14 597.00 |
DL TOTAL (I) | 13 159.00 | | | 13 159.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 813.00 | | | 452 813.00 |
DX Trade payables and related accounts | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 454 673.00 | | | 454 673.00 |
EE Grand total (I to V) | 467 832.00 | | | 467 832.00 |
EG Accrued income and payables due within one year | 454 673.00 | | | 454 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | -190.00 | |
GF Total Operating Expenses (II) | | | 4 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 901.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 12 301.00 | |
GR Interest and similar expenses | | | 38 073.00 | |
GU Total financial expenses (VI) | | | 38 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 301.00 | | | 57 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 704.00 | | | 42 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 597.00 | | | 14 597.00 |
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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 | 20 542.00 | | | 20 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 542.00 | |
I4 DECREASES Grand Total | | | 20 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 542.00 | | | 20 542.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
VC Group and associates | 438 520.00 | 438 520.00 | | 438 520.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 452 813.00 | 452 813.00 | | 452 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 520.00 | 438 520.00 | | 438 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 673.00 | 454 673.00 | | 454 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 490.00 | | | 1 490.00 |
YT Subcontracting | 3 331.00 | | | 3 331.00 |
YW Business tax | -190.00 | | | -190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 821.00 | | | 4 821.00 |
