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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) | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 245 178.00 | | 245 178.00 | 245 178.00 |
CF Cash and cash equivalents | 25 564.00 | | 25 564.00 | 25 564.00 |
CJ TOTAL (II) | 270 742.00 | | 270 742.00 | 270 742.00 |
CO Grand total (0 to V) | 271 267.00 | | 271 267.00 | 271 267.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -117 925.00 | -124 339.00 | | -117 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 423.00 | 6 414.00 | | 9 423.00 |
DL TOTAL (I) | -101 002.00 | -110 425.00 | | -101 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 365.00 | 324 227.00 | | 363 365.00 |
DX Trade payables and related accounts | 8 904.00 | 8 736.00 | | 8 904.00 |
EC TOTAL (IV) | 372 269.00 | 368 434.00 | | 372 269.00 |
EE Grand total (I to V) | 271 267.00 | 258 009.00 | | 271 267.00 |
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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 | | | 25 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 888.00 | |
GG - OPERATING RESULT (I - II) | | | -25 888.00 | |
GH Attributed profit or transferred loss (III) | | | 35 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 380.00 | 33 845.00 | | 37 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 957.00 | 27 432.00 | | 27 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 423.00 | 6 414.00 | | 9 423.00 |
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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 | 525.00 | | | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
VB VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VC Group and associates | 238 546.00 | 238 546.00 | | 238 546.00 |
VI Group and Associates | 363 365.00 | 363 365.00 | | 363 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 178.00 | 245 178.00 | | 245 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 269.00 | 372 269.00 | | 372 269.00 |
