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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) | 750 198.00 | | 750 198.00 | 750 198.00 |
BZ Other receivables | 234 520.00 | | 234 520.00 | 234 520.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 236 039.00 | | 236 039.00 | 236 039.00 |
CO Grand total (0 to V) | 986 237.00 | | 986 237.00 | 986 237.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 750 098.00 | | 750 098.00 | 750 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 8 000.00 | | 700 000.00 |
DD Legal reserve (1) | 720.00 | 800.00 | | 720.00 |
DG Other reserves | 197 698.00 | 912 161.00 | | 197 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 190.00 | 57 457.00 | | -8 190.00 |
DL TOTAL (I) | 890 228.00 | 978 418.00 | | 890 228.00 |
DU Loans and Debts from Credit Institutions (3) | 95 933.00 | 139 388.00 | | 95 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1 375.00 | | 75.00 |
DY Tax and social security liabilities | | 2 054.00 | | |
EC TOTAL (IV) | 96 008.00 | 142 817.00 | | 96 008.00 |
EE Grand total (I to V) | 986 237.00 | 1 121 235.00 | | 986 237.00 |
EG Accrued income and payables due within one year | 96 008.00 | 142 817.00 | | 96 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 012.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 055.00 | |
GG - OPERATING RESULT (I - II) | | | -7 055.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 352.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190.00 | 12 895.00 | | 8 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 190.00 | 57 457.00 | | -8 190.00 |
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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 | 750 198.00 | | | 750 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 198.00 | |
I4 DECREASES Grand Total | | | 750 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 198.00 | | | 750 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 95 933.00 | 95 933.00 | | 95 933.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 95 933.00 | | | 95 933.00 |
VK Loans repaid during the year | 139 388.00 | | | 139 388.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 102.00 | 234 102.00 | | 234 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 520.00 | 234 520.00 | | 234 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 008.00 | 96 008.00 | | 96 008.00 |
