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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) | 800 000.00 | 96 000.00 | 704 000.00 | 800 000.00 |
CF Cash and cash equivalents | 53 168.00 | | 53 168.00 | 53 168.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 53 194.00 | | 53 194.00 | 53 194.00 |
CO Grand total (0 to V) | 853 194.00 | 96 000.00 | 757 194.00 | 853 194.00 |
CU Other investments | 800 000.00 | 96 000.00 | 704 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 188 081.00 | 127 513.00 | | 188 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 733.00 | 60 568.00 | | -35 733.00 |
DL TOTAL (I) | 550 548.00 | 586 281.00 | | 550 548.00 |
DU Loans and Debts from Credit Institutions (3) | 130 831.00 | 188 562.00 | | 130 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 412.00 | 71 746.00 | | 72 412.00 |
DX Trade payables and related accounts | 3 403.00 | 3 101.00 | | 3 403.00 |
EC TOTAL (IV) | 206 645.00 | 263 409.00 | | 206 645.00 |
EE Grand total (I to V) | 757 194.00 | 849 691.00 | | 757 194.00 |
EG Accrued income and payables due within one year | 134 359.00 | 132 637.00 | | 134 359.00 |
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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 | | | 4 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 744.00 | |
GG - OPERATING RESULT (I - II) | | | -4 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 98 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 68 169.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 733.00 | 7 601.00 | | 103 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 733.00 | 60 568.00 | | -35 733.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 96 000.00 | | |
7C Grand total | | 96 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 583.00 | 31 583.00 | | 31 583.00 |
8B Suppliers and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 130 773.00 | 58 486.00 | 72 287.00 | 130 773.00 |
VI Group and Associates | 40 829.00 | 40 829.00 | | 40 829.00 |
VK Loans repaid during the year | 57 718.00 | | | 57 718.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 646.00 | 134 359.00 | 72 287.00 | 206 646.00 |
