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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) | 512 712.00 | | 512 712.00 | 512 712.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 60 373.00 | | 60 373.00 | 60 373.00 |
CJ TOTAL (II) | 66 633.00 | | 66 633.00 | 66 633.00 |
CO Grand total (0 to V) | 579 345.00 | | 579 345.00 | 579 345.00 |
CU Other investments | 512 712.00 | | 512 712.00 | 512 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DG Other reserves | 46 330.00 | | | 46 330.00 |
DH Retained earnings | 289 511.00 | | | 289 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | | | 3 855.00 |
DL TOTAL (I) | 439 290.00 | | | 439 290.00 |
DU Loans and Debts from Credit Institutions (3) | 126 591.00 | | | 126 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 174.00 | | | 9 174.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 140 055.00 | | | 140 055.00 |
EE Grand total (I to V) | 579 345.00 | | | 579 345.00 |
EG Accrued income and payables due within one year | 118 055.00 | | | 118 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 4 990.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 68 947.00 | | | 68 947.00 |
HH Total exceptional expenses (VIII) | 68 947.00 | | | 68 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 053.00 | | | 11 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 145.00 | | | 76 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855.00 | | | 3 855.00 |
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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 | 581 659.00 | | | 581 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 947.00 | 512 712.00 | |
I4 DECREASES Grand Total | | 68 947.00 | 512 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 659.00 | | | 581 659.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
VC Group and associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VH Loans with a maturity of more than one year at origin | 126 591.00 | 104 591.00 | 22 000.00 | 126 591.00 |
VI Group and Associates | 9 174.00 | 9 174.00 | | 9 174.00 |
VK Loans repaid during the year | 21 463.00 | | | 21 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 055.00 | 118 055.00 | 22 000.00 | 140 055.00 |
