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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) | 456 370.00 | | 456 370.00 | 456 370.00 |
BZ Other receivables | 173 094.00 | | 173 094.00 | 173 094.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 174 353.00 | | 174 353.00 | 174 353.00 |
CO Grand total (0 to V) | 630 723.00 | | 630 723.00 | 630 723.00 |
CU Other investments | 456 370.00 | | 456 370.00 | 456 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 200.00 | | | 478 200.00 |
DD Legal reserve (1) | 9 702.00 | | | 9 702.00 |
DH Retained earnings | 1 948.00 | | | 1 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | | | -1 075.00 |
DL TOTAL (I) | 488 775.00 | | | 488 775.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 310.00 | | | 121 310.00 |
DX Trade payables and related accounts | 4 211.00 | | | 4 211.00 |
DY Tax and social security liabilities | 16 396.00 | | | 16 396.00 |
EC TOTAL (IV) | 141 947.00 | | | 141 947.00 |
EE Grand total (I to V) | 630 723.00 | | | 630 723.00 |
EG Accrued income and payables due within one year | 141 947.00 | | | 141 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131.00 | | | 2 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207.00 | | | 3 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | | | -1 075.00 |
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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 | 456 370.00 | | | 456 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 370.00 | |
I4 DECREASES Grand Total | | | 456 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 370.00 | | | 456 370.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 311.00 | 121 311.00 | | 121 311.00 |
UX Other trade receivables | 173 095.00 | 173 095.00 | | 173 095.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 095.00 | 174 095.00 | | 174 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 948.00 | 141 948.00 | | 141 948.00 |
