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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) | 731 250.00 | | 731 250.00 | 731 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 390 547.00 | | 390 547.00 | 390 547.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 390 846.00 | | 390 846.00 | 390 846.00 |
CO Grand total (0 to V) | 1 122 096.00 | | 1 122 096.00 | 1 122 096.00 |
CU Other investments | 731 250.00 | | 731 250.00 | 731 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 610 336.00 | 527 458.00 | | 610 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378.00 | 82 879.00 | | -2 378.00 |
DL TOTAL (I) | 616 343.00 | 618 721.00 | | 616 343.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 85.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 728.00 | 389 330.00 | | 469 728.00 |
DX Trade payables and related accounts | 29 818.00 | 27 416.00 | | 29 818.00 |
DY Tax and social security liabilities | 6 134.00 | 19 011.00 | | 6 134.00 |
EC TOTAL (IV) | 505 753.00 | 435 842.00 | | 505 753.00 |
EE Grand total (I to V) | 1 122 096.00 | 1 054 563.00 | | 1 122 096.00 |
EG Accrued income and payables due within one year | 505 753.00 | 435 842.00 | | 505 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 85.00 | | 74.00 |
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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 | | | 2 571.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 4 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 699.00 | |
GL Other interest and similar income | | | 77 603.00 | |
GP Total financial income (V) | | | 77 603.00 | |
GR Interest and similar expenses | | | 80 398.00 | |
GU Total financial expenses (VI) | | | 80 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 862.00 | | | 5 862.00 |
HD Total exceptional income (VII) | 5 862.00 | | | 5 862.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | | | 5 115.00 |
HK Income tax | | 30 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 465.00 | 116 190.00 | | 83 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 843.00 | 33 311.00 | | 85 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378.00 | 82 879.00 | | -2 378.00 |
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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 | 731 250.00 | | | 731 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 250.00 | |
I4 DECREASES Grand Total | | | 731 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 250.00 | | | 731 250.00 |
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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VC Group and associates | 389 320.00 | 389 320.00 | | 389 320.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 469 728.00 | 469 728.00 | | 469 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 547.00 | 390 547.00 | | 390 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 753.00 | 505 753.00 | | 505 753.00 |
