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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) | 1 995 546.00 | | 1 995 546.00 | 1 995 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 3 764.00 | | 3 764.00 | 3 764.00 |
CO Grand total (0 to V) | 1 999 310.00 | | 1 999 310.00 | 1 999 310.00 |
CU Other investments | 1 995 546.00 | | 1 995 546.00 | 1 995 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 1 974.00 | 1 214.00 | | 1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 759.00 | | 48.00 |
DL TOTAL (I) | 2 352.00 | 2 304.00 | | 2 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 103.00 | | | 1 500 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 046.00 | 270.00 | | 496 046.00 |
DY Tax and social security liabilities | 809.00 | 991.00 | | 809.00 |
EA Other liabilities | | 5 803.00 | | |
EC TOTAL (IV) | 1 996 958.00 | 7 065.00 | | 1 996 958.00 |
EE Grand total (I to V) | 1 999 310.00 | 9 369.00 | | 1 999 310.00 |
EG Accrued income and payables due within one year | 496 958.00 | 7 065.00 | | 496 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 800.00 | |
FJ Net sales | | | 5 800.00 | |
FO Operating subsidies | | | 900.00 | |
FR Total operating income (I) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 6 540.00 | |
FY Salaries and Wages | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 643.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 134.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700.00 | 2 000.00 | | 6 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652.00 | 1 241.00 | | 6 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 759.00 | | 48.00 |
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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 | | | 1 995 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 546.00 | |
I4 DECREASES Grand Total | | | 1 995 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 995 546.00 | |
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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 | 495 546.00 | 495 546.00 | | 495 546.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 958.00 | 496 958.00 | | 1 996 958.00 |
