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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) | 859 494.00 | | 859 494.00 | 859 494.00 |
BZ Other receivables | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 69 658.00 | | 69 658.00 | 69 658.00 |
CO Grand total (0 to V) | 929 152.00 | | 929 152.00 | 929 152.00 |
CU Other investments | 859 494.00 | | 859 494.00 | 859 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | 150 016.00 | | 150 016.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DG Other reserves | 681 590.00 | 573 585.00 | | 681 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 783.00 | 108 005.00 | | -2 783.00 |
DL TOTAL (I) | 845 925.00 | 848 708.00 | | 845 925.00 |
DU Loans and Debts from Credit Institutions (3) | 40 068.00 | 61 447.00 | | 40 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 20 264.00 | | 4 549.00 |
DX Trade payables and related accounts | 5 459.00 | 8 158.00 | | 5 459.00 |
DY Tax and social security liabilities | 33 151.00 | 1.00 | | 33 151.00 |
EC TOTAL (IV) | 83 227.00 | 89 870.00 | | 83 227.00 |
EE Grand total (I to V) | 929 152.00 | 938 578.00 | | 929 152.00 |
EG Accrued income and payables due within one year | 80 757.00 | 57 864.00 | | 80 757.00 |
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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 | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 3 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 083.00 | -1 609.00 | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457.00 | 113 586.00 | | 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | 5 581.00 | | 3 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 783.00 | 108 005.00 | | -2 783.00 |
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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 | 859 494.00 | | | 859 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 494.00 | |
I4 DECREASES Grand Total | | | 859 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 494.00 | | | 859 494.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 33 150.00 | 33 150.00 | | 33 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
VG Loans with a maturity of up to one year at origin | 8 062.00 | 8 062.00 | | 8 062.00 |
VH Loans with a maturity of more than one year at origin | 32 006.00 | 29 537.00 | 2 470.00 | 32 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 000.00 | 56 000.00 | | 56 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 227.00 | 80 757.00 | 2 470.00 | 83 227.00 |
