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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) | 427 534.00 | | 427 534.00 | 427 534.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 28 109.00 | | 28 109.00 | 28 109.00 |
CJ TOTAL (II) | 88 109.00 | | 88 109.00 | 88 109.00 |
CO Grand total (0 to V) | 515 643.00 | | 515 643.00 | 515 643.00 |
CU Other investments | 427 534.00 | | 427 534.00 | 427 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 112 868.00 | 111 285.00 | | 112 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 393.00 | 1 583.00 | | -4 393.00 |
DK Regulated provisions | 5 980.00 | 5 903.00 | | 5 980.00 |
DL TOTAL (I) | 425 179.00 | 429 496.00 | | 425 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 124.00 | 62 588.00 | | 89 124.00 |
DX Trade payables and related accounts | 1 340.00 | 1 338.00 | | 1 340.00 |
EC TOTAL (IV) | 90 464.00 | 72 881.00 | | 90 464.00 |
EE Grand total (I to V) | 515 643.00 | 502 377.00 | | 515 643.00 |
EG Accrued income and payables due within one year | 90 464.00 | 70 632.00 | | 90 464.00 |
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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 | | | 3 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 840.00 | | |
HG Exceptional depreciation and provisions | 77.00 | 51.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 891.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -891.00 | | -77.00 |
HK Income tax | | -5 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393.00 | -1 582.00 | | 4 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 393.00 | 1 583.00 | | -4 393.00 |
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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 | 427 534.00 | | | 427 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 534.00 | |
I4 DECREASES Grand Total | | | 427 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 534.00 | | | 427 534.00 |
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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 | 5 903.00 | 77.00 | | 5 903.00 |
7C Grand total | 5 903.00 | 77.00 | | 5 903.00 |
UJ - Exceptional | | 77.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 124.00 | 29 124.00 | | 29 124.00 |
8B Suppliers and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 8 956.00 | | | 8 956.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 464.00 | 90 464.00 | | 90 464.00 |
