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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) | 331 594.00 | | 331 594.00 | 331 594.00 |
BZ Other receivables | 24 410.00 | | 24 410.00 | 24 410.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 25 062.00 | | 25 062.00 | 25 062.00 |
CO Grand total (0 to V) | 356 655.00 | | 356 655.00 | 356 655.00 |
CU Other investments | 331 594.00 | | 331 594.00 | 331 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 795.00 | 1 072.00 | | 1 795.00 |
DG Other reserves | 34 106.00 | 20 368.00 | | 34 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 147.00 | 14 460.00 | | 6 147.00 |
DK Regulated provisions | 36 358.00 | 36 358.00 | | 36 358.00 |
DL TOTAL (I) | 108 406.00 | 102 259.00 | | 108 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 044.00 | 229 406.00 | | 235 044.00 |
DY Tax and social security liabilities | 13 205.00 | | | 13 205.00 |
EC TOTAL (IV) | 248 249.00 | 229 406.00 | | 248 249.00 |
EE Grand total (I to V) | 356 655.00 | 331 665.00 | | 356 655.00 |
EG Accrued income and payables due within one year | 248 249.00 | 229 406.00 | | 248 249.00 |
EI Including equity loans | 235 044.00 | | | 235 044.00 |
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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 | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 2 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | -11 205.00 | | | -11 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 035.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 147.00 | 5 575.00 | | -6 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 147.00 | 14 460.00 | | 6 147.00 |
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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 | 331 594.00 | | 4 644.00 | 331 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 644.00 | 331 594.00 | |
I4 DECREASES Grand Total | | 4 644.00 | 331 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 594.00 | | 4 644.00 | 331 594.00 |
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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 | 36 358.00 | | | 36 358.00 |
7C Grand total | 36 358.00 | | | 36 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 205.00 | 13 205.00 | | 13 205.00 |
VC Group and associates | 24 410.00 | 24 410.00 | | 24 410.00 |
VI Group and Associates | 235 044.00 | 235 044.00 | | 235 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 410.00 | 24 410.00 | | 24 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 249.00 | 248 249.00 | | 248 249.00 |
