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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) | 618 834.00 | | 618 834.00 | 618 834.00 |
BZ Other receivables | 20 753.00 | | 20 753.00 | 20 753.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 22 753.00 | | 22 753.00 | 22 753.00 |
CO Grand total (0 to V) | 641 587.00 | | 641 587.00 | 641 587.00 |
CU Other investments | 618 834.00 | | 618 834.00 | 618 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 47 400.00 | 47 400.00 | | 47 400.00 |
DG Other reserves | 19 386.00 | 40 343.00 | | 19 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 026.00 | -20 956.00 | | -14 026.00 |
DL TOTAL (I) | 526 760.00 | 540 786.00 | | 526 760.00 |
DU Loans and Debts from Credit Institutions (3) | 97 101.00 | 106 488.00 | | 97 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 138.00 | 368.00 | | 14 138.00 |
DX Trade payables and related accounts | 900.00 | 1 113.00 | | 900.00 |
DY Tax and social security liabilities | 2 688.00 | 1 627.00 | | 2 688.00 |
EC TOTAL (IV) | 114 827.00 | 109 595.00 | | 114 827.00 |
EE Grand total (I to V) | 641 587.00 | 650 381.00 | | 641 587.00 |
EG Accrued income and payables due within one year | 30 659.00 | 15 740.00 | | 30 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 1 001.00 | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FR Total operating income (I) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 10 804.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 3 175.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 15 637.00 | |
GG - OPERATING RESULT (I - II) | | | -13 106.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | 4 473.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736.00 | 4 897.00 | | 2 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 763.00 | 25 853.00 | | 16 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 026.00 | -20 956.00 | | -14 026.00 |
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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 | 618 834.00 | | | 618 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 834.00 | |
I4 DECREASES Grand Total | | | 618 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 834.00 | | | 618 834.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 20 752.00 | 20 753.00 | | 20 752.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 95 766.00 | 11 598.00 | 84 168.00 | 95 766.00 |
VI Group and Associates | 14 138.00 | 14 138.00 | | 14 138.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 827.00 | 30 659.00 | 84 168.00 | 114 827.00 |
