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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) | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 152 580.00 | | 152 580.00 | 152 580.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 34 482.00 | | 34 482.00 | 34 482.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 197 192.00 | | 197 192.00 | 197 192.00 |
CO Grand total (0 to V) | 207 242.00 | | 207 242.00 | 207 242.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 668.00 | 142 729.00 | | 130 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 536.00 | -12 061.00 | | -17 536.00 |
DL TOTAL (I) | 124 132.00 | 141 668.00 | | 124 132.00 |
DU Loans and Debts from Credit Institutions (3) | 73 353.00 | 66 663.00 | | 73 353.00 |
DX Trade payables and related accounts | 3 299.00 | | | 3 299.00 |
DY Tax and social security liabilities | 3 242.00 | 737.00 | | 3 242.00 |
EA Other liabilities | 3 216.00 | 2 730.00 | | 3 216.00 |
EC TOTAL (IV) | 83 110.00 | 70 130.00 | | 83 110.00 |
EE Grand total (I to V) | 207 242.00 | 211 798.00 | | 207 242.00 |
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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 | | | 4 233.00 | |
FY Salaries and Wages | | | 13 543.00 | |
GF Total Operating Expenses (II) | | | 17 777.00 | |
GG - OPERATING RESULT (I - II) | | | -17 777.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | | | 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 777.00 | 12 061.00 | | 17 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 536.00 | -12 061.00 | | -17 536.00 |
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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 | 10 050.00 | | | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 10 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VB VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VI Group and Associates | 73 353.00 | 73 353.00 | | 73 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 233.00 | 142 233.00 | | 142 233.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 710.00 | 152 710.00 | | 152 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 110.00 | 83 110.00 | | 83 110.00 |
