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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) | 554 159.00 | | 554 159.00 | 554 159.00 |
BZ Other receivables | 21 112.00 | | 21 112.00 | 21 112.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 311.00 | | 23 311.00 | 23 311.00 |
CO Grand total (0 to V) | 577 470.00 | | 577 470.00 | 577 470.00 |
CU Other investments | 554 159.00 | | 554 159.00 | 554 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 125.00 | 135 778.00 | | 168 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | 32 347.00 | | 12 441.00 |
DK Regulated provisions | 13 169.00 | 13 169.00 | | 13 169.00 |
DL TOTAL (I) | 201 335.00 | 188 894.00 | | 201 335.00 |
DU Loans and Debts from Credit Institutions (3) | 167 132.00 | 191 566.00 | | 167 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 016.00 | 212 458.00 | | 202 016.00 |
DX Trade payables and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
DY Tax and social security liabilities | 5 882.00 | 47 975.00 | | 5 882.00 |
EC TOTAL (IV) | 376 135.00 | 453 104.00 | | 376 135.00 |
EE Grand total (I to V) | 577 470.00 | 641 999.00 | | 577 470.00 |
EI Including equity loans | 202 016.00 | | | 202 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 038.00 | | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 038.00 | | | 12 038.00 |
HK Income tax | 3 226.00 | 405.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 038.00 | 151 800.00 | | 22 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598.00 | 119 453.00 | | 9 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | 32 347.00 | | 12 441.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 159.00 | | | 554 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 169.00 | | | 13 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 112.00 | 21 112.00 | | 21 112.00 |
