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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) | 114 615.00 | 92 282.00 | 22 333.00 | 114 615.00 |
BZ Other receivables | 1 356 626.00 | 397 525.00 | 959 101.00 | 1 356 626.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 356 626.00 | 397 525.00 | 959 101.00 | 1 356 626.00 |
CO Grand total (0 to V) | 1 471 241.00 | 489 807.00 | 981 434.00 | 1 471 241.00 |
CU Other investments | 114 615.00 | 92 282.00 | 22 333.00 | 114 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 283.00 | 132 283.00 | | 132 283.00 |
DH Retained earnings | 252 829.00 | 61 487.00 | | 252 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 262.00 | 191 342.00 | | -8 262.00 |
DL TOTAL (I) | 420 850.00 | 429 112.00 | | 420 850.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 489.00 | 523 931.00 | | 552 489.00 |
DX Trade payables and related accounts | 8 082.00 | 7 764.00 | | 8 082.00 |
EC TOTAL (IV) | 560 584.00 | 531 695.00 | | 560 584.00 |
EE Grand total (I to V) | 981 434.00 | 960 807.00 | | 981 434.00 |
EG Accrued income and payables due within one year | 560 584.00 | 531 695.00 | | 560 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 552 489.00 | | | 552 489.00 |
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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 | | | 9 624.00 | |
GF Total Operating Expenses (II) | | | 9 624.00 | |
GG - OPERATING RESULT (I - II) | | | -9 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 908.00 | |
GP Total financial income (V) | | | 6 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 051.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HE Exceptional expenses on management operations | | 3 499.00 | | |
HH Total exceptional expenses (VIII) | | 3 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 284.00 | | |
HK Income tax | -3 213.00 | -1 100.00 | | -3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908.00 | 213 788.00 | | 6 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 170.00 | 22 446.00 | | 15 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 262.00 | 191 342.00 | | -8 262.00 |
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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 | 114 615.00 | | | 114 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 615.00 | |
I4 DECREASES Grand Total | | | 114 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 615.00 | | | 114 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 391 474.00 | 6 051.00 | | 391 474.00 |
7B Total provisions for depreciation | 483 756.00 | 6 051.00 | | 483 756.00 |
7C Grand total | 483 756.00 | 6 051.00 | | 483 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 051.00 | | |
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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 | 8 082.00 | 8 082.00 | | 8 082.00 |
VC Group and associates | 1 333 673.00 | 1 333 673.00 | | 1 333 673.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 552 489.00 | 552 489.00 | | 552 489.00 |
VM Income taxes | 22 953.00 | 22 953.00 | | 22 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 626.00 | 1 356 626.00 | | 1 356 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 584.00 | 560 584.00 | | 560 584.00 |
