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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) | 505 590.00 | | 505 590.00 | 505 590.00 |
BZ Other receivables | 90 907.00 | | 90 907.00 | 90 907.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 190 392.00 | | 190 392.00 | 190 392.00 |
CO Grand total (0 to V) | 695 982.00 | | 695 982.00 | 695 982.00 |
CU Other investments | 505 590.00 | | 505 590.00 | 505 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 577 292.00 | 577 292.00 | | 577 292.00 |
DH Retained earnings | -17 461.00 | -7 338.00 | | -17 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 969.00 | -10 123.00 | | -11 969.00 |
DK Regulated provisions | 5 590.00 | 5 590.00 | | 5 590.00 |
DL TOTAL (I) | 608 452.00 | 620 421.00 | | 608 452.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 100.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 907.00 | 157 345.00 | | 80 907.00 |
DX Trade payables and related accounts | 6 566.00 | 2 784.00 | | 6 566.00 |
EC TOTAL (IV) | 87 530.00 | 160 229.00 | | 87 530.00 |
EE Grand total (I to V) | 695 982.00 | 780 650.00 | | 695 982.00 |
EG Accrued income and payables due within one year | 87 530.00 | 160 229.00 | | 87 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 100.00 | | 57.00 |
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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 | | | 13 285.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 13 454.00 | |
GG - OPERATING RESULT (I - II) | | | -13 454.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 485.00 | 675.00 | | 1 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 454.00 | 10 798.00 | | 13 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 969.00 | -10 123.00 | | -11 969.00 |
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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 | 505 590.00 | | | 505 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 590.00 | |
I4 DECREASES Grand Total | | | 505 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 590.00 | | | 505 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 590.00 | | | 5 590.00 |
7C Grand total | 5 590.00 | | | 5 590.00 |
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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 80 907.00 | 80 907.00 | | 80 907.00 |
VM Income taxes | 80 907.00 | 80 907.00 | | 80 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 907.00 | 90 907.00 | | 90 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 530.00 | 87 530.00 | | 87 530.00 |
