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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) | 80 360.00 | | 80 360.00 | 80 360.00 |
BZ Other receivables | 136 008.00 | | 136 008.00 | 136 008.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 136 168.00 | | 136 168.00 | 136 168.00 |
CO Grand total (0 to V) | 216 528.00 | | 216 528.00 | 216 528.00 |
CU Other investments | 80 360.00 | | 80 360.00 | 80 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 136.00 | 42 136.00 | | 42 136.00 |
DH Retained earnings | -24 525.00 | -21 948.00 | | -24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | -2 577.00 | | 3 321.00 |
DL TOTAL (I) | 62 856.00 | 59 534.00 | | 62 856.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 117.00 | | | 3 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 374.00 | 101 353.00 | | 153 374.00 |
DX Trade payables and related accounts | | 7 846.00 | | |
DY Tax and social security liabilities | 298.00 | 211.00 | | 298.00 |
EA Other liabilities | 184.00 | 205.00 | | 184.00 |
EC TOTAL (IV) | 153 672.00 | 109 411.00 | | 153 672.00 |
EE Grand total (I to V) | 216 528.00 | 168 945.00 | | 216 528.00 |
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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 | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 3 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 618.00 | 800.00 | | 6 618.00 |
HD Total exceptional income (VII) | 6 618.00 | 800.00 | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 618.00 | 800.00 | | 6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618.00 | 800.00 | | 6 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297.00 | 3 377.00 | | 3 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | -2 577.00 | | 3 321.00 |
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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 | 80 360.00 | | | 80 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 360.00 | |
I4 DECREASES Grand Total | | | 80 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 360.00 | | | 80 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VC Group and associates | 133 598.00 | 13 598.00 | 120 000.00 | 133 598.00 |
VI Group and Associates | 153 374.00 | 23 374.00 | 130 000.00 | 153 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 009.00 | 16 009.00 | 120 000.00 | 136 009.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 672.00 | 23 672.00 | 130 000.00 | 153 672.00 |
