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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) | 228 416.00 | | 228 416.00 | 228 416.00 |
BZ Other receivables | 35 730.00 | | 35 730.00 | 35 730.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 41 108.00 | | 41 108.00 | 41 108.00 |
CO Grand total (0 to V) | 269 524.00 | | 269 524.00 | 269 524.00 |
CU Other investments | 228 416.00 | | 228 416.00 | 228 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 619.00 | 173 825.00 | | 171 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959.00 | -2 206.00 | | -1 959.00 |
DL TOTAL (I) | 186 160.00 | 188 119.00 | | 186 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 696.00 | 94 185.00 | | 82 696.00 |
DX Trade payables and related accounts | 660.00 | 612.00 | | 660.00 |
EC TOTAL (IV) | 83 364.00 | 94 805.00 | | 83 364.00 |
EE Grand total (I to V) | 269 524.00 | 282 924.00 | | 269 524.00 |
EG Accrued income and payables due within one year | 83 364.00 | 94 805.00 | | 83 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 802.00 | |
GG - OPERATING RESULT (I - II) | | | -800.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -346.00 | -389.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 5.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968.00 | 2 211.00 | | 1 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 959.00 | -2 206.00 | | -1 959.00 |
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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 | 228 416.00 | | | 228 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 416.00 | |
I4 DECREASES Grand Total | | | 228 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 416.00 | | | 228 416.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 22 487.00 | | | 22 487.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 82 696.00 | 82 696.00 | | 82 696.00 |
VM Income taxes | 13 243.00 | | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 730.00 | 35 730.00 | | 35 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 364.00 | 83 364.00 | | 83 364.00 |
