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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) | 7 356.00 | | 7 356.00 | 7 356.00 |
BZ Other receivables | 241 296.00 | | 241 296.00 | 241 296.00 |
CF Cash and cash equivalents | 106 200.00 | | 106 200.00 | 106 200.00 |
CJ TOTAL (II) | 347 496.00 | | 347 496.00 | 347 496.00 |
CO Grand total (0 to V) | 354 852.00 | | 354 852.00 | 354 852.00 |
CU Other investments | 7 356.00 | | 7 356.00 | 7 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -78 556.00 | | | -78 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 038.00 | -78 556.00 | | 72 038.00 |
DL TOTAL (I) | 34 182.00 | -37 856.00 | | 34 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 259.00 | 473 187.00 | | 318 259.00 |
DX Trade payables and related accounts | 2 412.00 | 1 206.00 | | 2 412.00 |
EC TOTAL (IV) | 320 671.00 | 474 393.00 | | 320 671.00 |
EE Grand total (I to V) | 354 852.00 | 436 537.00 | | 354 852.00 |
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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 | | | 1 800.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 5 163.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 148 260.00 | |
GR Interest and similar expenses | | | 73 325.00 | |
GU Total financial expenses (VI) | | | 73 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 900.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 900.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | 900.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 900.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 010.00 | 53 396.00 | | 152 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 973.00 | 131 952.00 | | 79 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 038.00 | -78 556.00 | | 72 038.00 |
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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 | 9 906.00 | | 300.00 | 9 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 7 356.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 7 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 906.00 | | 300.00 | 9 906.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VC Group and associates | 241 296.00 | 241 296.00 | | 241 296.00 |
VI Group and Associates | 318 259.00 | 318 259.00 | | 318 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 296.00 | 241 296.00 | | 241 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 671.00 | 320 671.00 | | 320 671.00 |
