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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) | 668 810.00 | | 668 810.00 | 668 810.00 |
BZ Other receivables | 52 839.00 | | 52 839.00 | 52 839.00 |
CF Cash and cash equivalents | 41 844.00 | | 41 844.00 | 41 844.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 99 131.00 | | 99 131.00 | 99 131.00 |
CO Grand total (0 to V) | 767 941.00 | | 767 941.00 | 767 941.00 |
CU Other investments | 668 810.00 | | 668 810.00 | 668 810.00 |
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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 |
DG Other reserves | 159 986.00 | 85 936.00 | | 159 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 742.00 | 74 050.00 | | -8 742.00 |
DK Regulated provisions | 13 018.00 | 9 256.00 | | 13 018.00 |
DL TOTAL (I) | 165 362.00 | 170 342.00 | | 165 362.00 |
DU Loans and Debts from Credit Institutions (3) | 291 609.00 | 362 556.00 | | 291 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 678.00 | 311 955.00 | | 274 678.00 |
DX Trade payables and related accounts | 1 680.00 | 1 625.00 | | 1 680.00 |
DY Tax and social security liabilities | 34 612.00 | 14 831.00 | | 34 612.00 |
EC TOTAL (IV) | 602 578.00 | 690 967.00 | | 602 578.00 |
EE Grand total (I to V) | 767 941.00 | 861 309.00 | | 767 941.00 |
EG Accrued income and payables due within one year | 248 639.00 | 400 615.00 | | 248 639.00 |
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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 | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 4 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 762.00 | 3 762.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | 3 762.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -3 762.00 | | -3 762.00 |
HK Income tax | -3 399.00 | -7 446.00 | | -3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 80 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 742.00 | 5 950.00 | | 8 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 742.00 | 74 050.00 | | -8 742.00 |
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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 | 668 810.00 | | | 668 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 810.00 | |
I4 DECREASES Grand Total | | | 668 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 810.00 | | | 668 810.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 34 612.00 | 34 612.00 | | 34 612.00 |
VC Group and associates | 52 839.00 | 52 839.00 | | 52 839.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 290 351.00 | 71 412.00 | 218 940.00 | 290 351.00 |
VI Group and Associates | 139 678.00 | 139 678.00 | | 139 678.00 |
VK Loans repaid during the year | 70 642.00 | | | 70 642.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 287.00 | 57 287.00 | | 57 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 578.00 | 248 639.00 | 353 940.00 | 602 578.00 |
