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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 54 298.00 | | 54 298.00 | 54 298.00 |
BJ TOTAL (I) | 156 798.00 | | 156 798.00 | 156 798.00 |
BZ Other receivables | 202 769.00 | | 202 769.00 | 202 769.00 |
CF Cash and cash equivalents | 255 447.00 | | 255 447.00 | 255 447.00 |
CJ TOTAL (II) | 458 216.00 | | 458 216.00 | 458 216.00 |
CO Grand total (0 to V) | 615 014.00 | | 615 014.00 | 615 014.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | | 84 705.00 | | |
DH Retained earnings | -1 469.00 | | | -1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 928.00 | -86 174.00 | | -35 928.00 |
DL TOTAL (I) | 81 404.00 | 117 332.00 | | 81 404.00 |
DU Loans and Debts from Credit Institutions (3) | 144 746.00 | 172 004.00 | | 144 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 880.00 | 176 899.00 | | 375 880.00 |
DX Trade payables and related accounts | 797.00 | 797.00 | | 797.00 |
DY Tax and social security liabilities | 12 188.00 | 3 240.00 | | 12 188.00 |
EC TOTAL (IV) | 533 610.00 | 352 939.00 | | 533 610.00 |
EE Grand total (I to V) | 615 014.00 | 470 271.00 | | 615 014.00 |
EG Accrued income and payables due within one year | 438 286.00 | 234 269.00 | | 438 286.00 |
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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 | | | 7 104.00 | |
FY Salaries and Wages | | | 59 956.00 | |
GF Total Operating Expenses (II) | | | 67 061.00 | |
GG - OPERATING RESULT (I - II) | | | -67 061.00 | |
GI Supported loss or transferred profit (IV) | | | 2 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 357.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 38 473.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 473.00 | 40 393.00 | | 38 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 401.00 | 126 567.00 | | 74 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 928.00 | -86 174.00 | | -35 928.00 |
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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 | 102 800.00 | | 53 998.00 | 102 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 798.00 | |
I4 DECREASES Grand Total | | | 156 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 800.00 | | 53 998.00 | 102 800.00 |
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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 | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 12 188.00 | 12 188.00 | | 12 188.00 |
VC Group and associates | 96 410.00 | 96 410.00 | | 96 410.00 |
VH Loans with a maturity of more than one year at origin | 144 746.00 | 49 422.00 | 95 324.00 | 144 746.00 |
VI Group and Associates | 375 880.00 | 375 880.00 | | 375 880.00 |
VK Loans repaid during the year | 29 609.00 | | | 29 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 358.00 | 106 358.00 | | 106 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 769.00 | 202 769.00 | | 202 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 610.00 | 438 286.00 | 95 324.00 | 533 610.00 |
