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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) | 352 400.00 | 50 000.00 | 302 400.00 | 352 400.00 |
BZ Other receivables | 22 592.00 | | 22 592.00 | 22 592.00 |
CF Cash and cash equivalents | 20 328.00 | | 20 328.00 | 20 328.00 |
CJ TOTAL (II) | 42 920.00 | | 42 920.00 | 42 920.00 |
CO Grand total (0 to V) | 395 320.00 | 50 000.00 | 345 320.00 | 395 320.00 |
CU Other investments | 352 400.00 | 50 000.00 | 302 400.00 | 352 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 146 945.00 | 109 540.00 | | 146 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 586.00 | 37 405.00 | | -33 586.00 |
DL TOTAL (I) | 114 459.00 | 148 045.00 | | 114 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629.00 | 1 626.00 | | 1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 252.00 | 259 254.00 | | 225 252.00 |
DX Trade payables and related accounts | 3 980.00 | 548.00 | | 3 980.00 |
EC TOTAL (IV) | 230 861.00 | 261 428.00 | | 230 861.00 |
EE Grand total (I to V) | 345 320.00 | 409 473.00 | | 345 320.00 |
EG Accrued income and payables due within one year | 47 410.00 | 31 347.00 | | 47 410.00 |
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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 | | | 5 516.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 447.00 | |
GP Total financial income (V) | | | 24 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 52 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 447.00 | 48 000.00 | | 24 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 032.00 | 10 595.00 | | 58 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 586.00 | 37 405.00 | | -33 586.00 |
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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 | 352 400.00 | | | 352 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 400.00 | |
I4 DECREASES Grand Total | | | 352 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 400.00 | | | 352 400.00 |
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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 | 225 252.00 | 41 801.00 | 183 451.00 | 225 252.00 |
8B Suppliers and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 21 090.00 | 21 090.00 | | 21 090.00 |
VH Loans with a maturity of more than one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VK Loans repaid during the year | 34 002.00 | | | 34 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 592.00 | 22 592.00 | | 22 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 861.00 | 47 410.00 | 183 451.00 | 230 861.00 |
