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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) | 800 990.00 | | 800 990.00 | 800 990.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 354.00 | | 1 354.00 | 1 354.00 |
CO Grand total (0 to V) | 802 344.00 | | 802 344.00 | 802 344.00 |
CU Other investments | 800 990.00 | | 800 990.00 | 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 860.00 | 128 860.00 | | 128 860.00 |
DD Legal reserve (1) | 12 886.00 | 12 886.00 | | 12 886.00 |
DG Other reserves | 112 301.00 | 126 582.00 | | 112 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 837.00 | -14 281.00 | | -11 837.00 |
DL TOTAL (I) | 242 210.00 | 254 047.00 | | 242 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555 909.00 | 544 338.00 | | 555 909.00 |
DX Trade payables and related accounts | 3 258.00 | 3 920.00 | | 3 258.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 560 134.00 | 548 283.00 | | 560 134.00 |
EE Grand total (I to V) | 802 344.00 | 802 331.00 | | 802 344.00 |
EI Including equity loans | 555 909.00 | | | 555 909.00 |
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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 | | | 4 130.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 5 378.00 | |
GG - OPERATING RESULT (I - II) | | | -5 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 837.00 | 14 281.00 | | 11 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 837.00 | -14 281.00 | | -11 837.00 |
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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 | 800 990.00 | | | 800 990.00 |
I3 DECREASES Total Financial Fixed Assets | 800 990.00 | | | 800 990.00 |
I4 DECREASES Grand Total | 800 990.00 | | | 800 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 990.00 | | | 800 990.00 |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 555 909.00 | | 555 909.00 | 555 909.00 |
VM Income taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 134.00 | 4 225.00 | 555 909.00 | 560 134.00 |
