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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) | 497 500.00 | 10 000.00 | 487 500.00 | 497 500.00 |
BZ Other receivables | 31 526.00 | 16 194.00 | 15 332.00 | 31 526.00 |
CF Cash and cash equivalents | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 35 496.00 | 16 194.00 | 19 302.00 | 35 496.00 |
CO Grand total (0 to V) | 532 996.00 | 26 194.00 | 506 802.00 | 532 996.00 |
CU Other investments | 497 500.00 | 10 000.00 | 487 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 2 249.00 | 2 249.00 | | 2 249.00 |
DG Other reserves | 56 080.00 | 67 473.00 | | 56 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 871.00 | -11 394.00 | | -54 871.00 |
DL TOTAL (I) | 328 458.00 | 383 329.00 | | 328 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 344.00 | 176 012.00 | | 178 344.00 |
EC TOTAL (IV) | 178 344.00 | 176 012.00 | | 178 344.00 |
EE Grand total (I to V) | 506 802.00 | 559 341.00 | | 506 802.00 |
EG Accrued income and payables due within one year | 40 101.00 | 176 012.00 | | 40 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 1 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 194.00 | | | 16 194.00 |
HH Total exceptional expenses (VIII) | 16 194.00 | | | 16 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 194.00 | | | -16 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 871.00 | 11 694.00 | | 54 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 871.00 | -11 394.00 | | -54 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 194.00 | | |
7B Total provisions for depreciation | 10 000.00 | 16 194.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 16 194.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 194.00 | | |
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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 | 162 600.00 | 24 357.00 | 92 439.00 | 162 600.00 |
VC Group and associates | 16 484.00 | 16 484.00 | | 16 484.00 |
VI Group and Associates | 15 744.00 | 15 744.00 | | 15 744.00 |
VM Income taxes | 15 042.00 | 15 042.00 | | 15 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 526.00 | 31 526.00 | | 31 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 344.00 | 40 101.00 | 92 439.00 | 178 344.00 |
