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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 200 237.00 | | 200 237.00 | 200 237.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 19 710.00 | | 19 710.00 | 19 710.00 |
CO Grand total (0 to V) | 219 948.00 | | 219 948.00 | 219 948.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 319.00 | 104 911.00 | | 99 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952.00 | -5 591.00 | | -1 952.00 |
DL TOTAL (I) | 105 617.00 | 107 569.00 | | 105 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 549.00 | 64 104.00 | | 64 549.00 |
DX Trade payables and related accounts | | 1 722.00 | | |
DY Tax and social security liabilities | 3 789.00 | 185.00 | | 3 789.00 |
EA Other liabilities | 45 992.00 | | | 45 992.00 |
EC TOTAL (IV) | 114 330.00 | 105 425.00 | | 114 330.00 |
EE Grand total (I to V) | 219 948.00 | 212 994.00 | | 219 948.00 |
EG Accrued income and payables due within one year | 73 421.00 | 94 468.00 | | 73 421.00 |
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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 | | | 4 142.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 171.00 | |
GG - OPERATING RESULT (I - II) | | | -4 171.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 648.00 | -690.00 | | -3 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952.00 | 5 591.00 | | 1 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 952.00 | -5 591.00 | | -1 952.00 |
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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 | 200 237.00 | | | 200 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 237.00 | |
I4 DECREASES Grand Total | | | 200 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 237.00 | | | 200 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 058.00 | 22 149.00 | 21 011.00 | 63 058.00 |
VI Group and Associates | 47 483.00 | 47 483.00 | | 47 483.00 |
VK Loans repaid during the year | 39 414.00 | | | 39 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 287.00 | 19 287.00 | | 19 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 330.00 | 73 421.00 | 21 011.00 | 114 330.00 |
