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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) | 479 029.00 | | 479 029.00 | 479 029.00 |
BZ Other receivables | 119 831.00 | | 119 831.00 | 119 831.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 119 832.00 | | 119 832.00 | 119 832.00 |
CO Grand total (0 to V) | 598 861.00 | | 598 861.00 | 598 861.00 |
CU Other investments | 479 029.00 | | 479 029.00 | 479 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 523 858.00 | | | 523 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 828.00 | | | -10 828.00 |
DL TOTAL (I) | 535 030.00 | | | 535 030.00 |
DU Loans and Debts from Credit Institutions (3) | 63 105.00 | | | 63 105.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
EC TOTAL (IV) | 63 831.00 | | | 63 831.00 |
EE Grand total (I to V) | 598 861.00 | | | 598 861.00 |
EG Accrued income and payables due within one year | 14 586.00 | | | 14 586.00 |
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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 | | | 7 260.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 11 260.00 | |
GG - OPERATING RESULT (I - II) | | | -11 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551.00 | | | 1 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 378.00 | | | 12 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 828.00 | | | -10 828.00 |
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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 | 400 598.00 | | 78 431.00 | 400 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 029.00 | |
I4 DECREASES Grand Total | | | 479 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 598.00 | | 78 431.00 | 400 598.00 |
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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 | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 103 944.00 | 103 944.00 | | 103 944.00 |
VH Loans with a maturity of more than one year at origin | 63 105.00 | 13 860.00 | 42 139.00 | 63 105.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 895.00 | | | 6 895.00 |
VM Income taxes | 12 343.00 | 12 343.00 | | 12 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 831.00 | 119 831.00 | | 119 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 831.00 | 14 586.00 | 42 139.00 | 63 831.00 |
