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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 10 879.00 | | 10 879.00 | 10 879.00 |
CO Grand total (0 to V) | 1 910 879.00 | | 1 910 879.00 | 1 910 879.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 53 456.00 | 53 456.00 | | 53 456.00 |
DG Other reserves | 971 745.00 | 987 845.00 | | 971 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 394.00 | -16 101.00 | | -16 394.00 |
DL TOTAL (I) | 1 578 806.00 | 1 595 201.00 | | 1 578 806.00 |
DU Loans and Debts from Credit Institutions (3) | 305 472.00 | 368 345.00 | | 305 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 166.00 | 29 341.00 | | 23 166.00 |
DX Trade payables and related accounts | 3 435.00 | 2 460.00 | | 3 435.00 |
EC TOTAL (IV) | 332 072.00 | 400 146.00 | | 332 072.00 |
EE Grand total (I to V) | 1 910 879.00 | 1 995 346.00 | | 1 910 879.00 |
EG Accrued income and payables due within one year | 113 179.00 | 246 797.00 | | 113 179.00 |
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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 | | | 7 497.00 | |
FY Salaries and Wages | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 8 859.00 | |
GG - OPERATING RESULT (I - II) | | | -8 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 10 894.00 | |
GU Total financial expenses (VI) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 13.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -13.00 | | -13.00 |
HK Income tax | -3 262.00 | -6 256.00 | | -3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109.00 | 2 741.00 | | 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 503.00 | 18 842.00 | | 16 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 394.00 | -16 101.00 | | -16 394.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 166.00 | 23 166.00 | | 23 166.00 |
UT Other financial assets | 10 428.00 | 10 428.00 | | 10 428.00 |
VH Loans with a maturity of more than one year at origin | 305 472.00 | 86 578.00 | 218 894.00 | 305 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 072.00 | 113 179.00 | 218 894.00 | 332 072.00 |
