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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) | 547 853.00 | 205 388.00 | 342 465.00 | 547 853.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 72 226.00 | | 72 226.00 | 72 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 675.00 | | 78 675.00 | 78 675.00 |
CO Grand total (0 to V) | 626 528.00 | 205 388.00 | 421 140.00 | 626 528.00 |
CU Other investments | 547 853.00 | 205 388.00 | 342 465.00 | 547 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 613.00 | 67 494.00 | | 3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 724.00 | -63 881.00 | | -6 724.00 |
DL TOTAL (I) | 2 888.00 | 9 613.00 | | 2 888.00 |
DU Loans and Debts from Credit Institutions (3) | 139 923.00 | 161 733.00 | | 139 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 047.00 | 276 249.00 | | 277 047.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 418 251.00 | 438 147.00 | | 418 251.00 |
EE Grand total (I to V) | 421 140.00 | 447 760.00 | | 421 140.00 |
EG Accrued income and payables due within one year | 278 328.00 | 438 147.00 | | 278 328.00 |
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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 | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 2 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | | 43 500.00 | | |
HH Total exceptional expenses (VIII) | | 43 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 463.00 | | |
HK Income tax | | -3 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 121.00 | 127.00 | | 3 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845.00 | 64 009.00 | | 9 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 724.00 | -63 881.00 | | -6 724.00 |
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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 | 547 853.00 | | | 547 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 853.00 | |
I4 DECREASES Grand Total | | | 547 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 853.00 | | | 547 853.00 |
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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 | 208 388.00 | | 3 000.00 | 208 388.00 |
7C Grand total | 208 388.00 | | 3 000.00 | 208 388.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 000.00 | |
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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 | 56 010.00 | 56 010.00 | | 56 010.00 |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 6 449.00 | 6 449.00 | | 6 449.00 |
VH Loans with a maturity of more than one year at origin | 139 923.00 | | 126 352.00 | 139 923.00 |
VI Group and Associates | 221 037.00 | 221 037.00 | | 221 037.00 |
VK Loans repaid during the year | 35 752.00 | | | 35 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 251.00 | 278 328.00 | 126 352.00 | 418 251.00 |
