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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 667 105.00 | | 667 105.00 | 667 105.00 |
BJ TOTAL (I) | 706 004.00 | | 706 004.00 | 706 004.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 447.00 | | 19 447.00 | 19 447.00 |
CO Grand total (0 to V) | 725 451.00 | | 725 451.00 | 725 451.00 |
CU Other investments | 38 899.00 | | 38 899.00 | 38 899.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 493 107.00 | 10 159.00 | | 493 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 405.00 | 482 948.00 | | -9 405.00 |
DL TOTAL (I) | 505 701.00 | 515 107.00 | | 505 701.00 |
DU Loans and Debts from Credit Institutions (3) | 26 995.00 | | | 26 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 795.00 | 337 120.00 | | 191 795.00 |
DX Trade payables and related accounts | 960.00 | 2 640.00 | | 960.00 |
DY Tax and social security liabilities | | 13 761.00 | | |
EC TOTAL (IV) | 219 750.00 | 353 521.00 | | 219 750.00 |
EE Grand total (I to V) | 725 451.00 | 868 628.00 | | 725 451.00 |
EG Accrued income and payables due within one year | 219 750.00 | 353 521.00 | | 219 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 995.00 | | | 26 995.00 |
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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 | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 640.00 | 13 761.00 | | 6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535.00 | 502 993.00 | | 1 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940.00 | 20 045.00 | | 10 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 405.00 | 482 948.00 | | -9 405.00 |
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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 | 433 008.00 | | 499 844.00 | 433 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 849.00 | 706 004.00 | |
I4 DECREASES Grand Total | | 226 849.00 | 706 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 008.00 | | 499 844.00 | 433 008.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 667 105.00 | 667 105.00 | | 667 105.00 |
VG Loans with a maturity of up to one year at origin | 26 995.00 | 26 995.00 | | 26 995.00 |
VI Group and Associates | 191 795.00 | 191 795.00 | | 191 795.00 |
VM Income taxes | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 552.00 | 682 552.00 | | 682 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 750.00 | 219 750.00 | | 219 750.00 |
