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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) | 999 200.00 | | 999 200.00 | 999 200.00 |
BZ Other receivables | 23 142.00 | | 23 142.00 | 23 142.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 28 788.00 | | 28 788.00 | 28 788.00 |
CO Grand total (0 to V) | 1 027 988.00 | | 1 027 988.00 | 1 027 988.00 |
CU Other investments | 999 200.00 | | 999 200.00 | 999 200.00 |
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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 | 446 080.00 | 493 575.00 | | 446 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | -7 494.00 | | 12 682.00 |
DL TOTAL (I) | 469 763.00 | 497 080.00 | | 469 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 5 094.00 | | 8.00 |
DY Tax and social security liabilities | 11 536.00 | | | 11 536.00 |
EA Other liabilities | 546 688.00 | 541 787.00 | | 546 688.00 |
EC TOTAL (IV) | 558 224.00 | 546 897.00 | | 558 224.00 |
EE Grand total (I to V) | 1 027 988.00 | 1 043 978.00 | | 1 027 988.00 |
EG Accrued income and payables due within one year | 558 224.00 | 546 897.00 | | 558 224.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 992.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 3 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 668.00 | 1 116.00 | | 20 668.00 |
HD Total exceptional income (VII) | 20 668.00 | 1 116.00 | | 20 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 668.00 | 1 116.00 | | 20 668.00 |
HK Income tax | -1 758.00 | -2 520.00 | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 668.00 | 1 201.00 | | 20 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986.00 | 8 696.00 | | 7 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | -7 494.00 | | 12 682.00 |
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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 | 999 200.00 | | | 999 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 200.00 | |
I4 DECREASES Grand Total | | | 999 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 200.00 | | | 999 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 536.00 | 11 536.00 | | 11 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 688.00 | 546 688.00 | | 546 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 142.00 | 23 142.00 | | 23 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 142.00 | 23 142.00 | | 23 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 225.00 | 558 225.00 | | 558 225.00 |
