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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) | 424 000.00 | | 424 000.00 | 424 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 642.00 | | 70 642.00 | 70 642.00 |
CF Cash and cash equivalents | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 85 057.00 | | 85 057.00 | 85 057.00 |
CO Grand total (0 to V) | 509 057.00 | | 509 057.00 | 509 057.00 |
CU Other investments | 424 000.00 | | 424 000.00 | 424 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 099 931.00 | 1 094 033.00 | | 1 099 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 165.00 | 5 898.00 | | -675 165.00 |
DL TOTAL (I) | 457 766.00 | 1 132 931.00 | | 457 766.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 93.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 294.00 | | |
DX Trade payables and related accounts | 6 151.00 | 6 819.00 | | 6 151.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | 45 067.00 | 45 067.00 | | 45 067.00 |
EC TOTAL (IV) | 51 291.00 | 54 352.00 | | 51 291.00 |
EE Grand total (I to V) | 509 057.00 | 1 187 282.00 | | 509 057.00 |
EG Accrued income and payables due within one year | 51 217.00 | | | 51 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 3 794.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 165.00 | |
GG - OPERATING RESULT (I - II) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 751.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 18 251.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 670 000.00 | | | 670 000.00 |
HH Total exceptional expenses (VIII) | 670 000.00 | 49.00 | | 670 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 000.00 | 18 201.00 | | -670 000.00 |
HK Income tax | | 2 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 251.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 165.00 | 12 353.00 | | 675 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 165.00 | 5 898.00 | | -675 165.00 |
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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 | 424 000.00 | | | 424 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 000.00 | |
I4 DECREASES Grand Total | | | 424 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 000.00 | | | 424 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 067.00 | 45 067.00 | | 45 067.00 |
VC Group and associates | 70 642.00 | 70 642.00 | | 70 642.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | | 74.00 | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 642.00 | 70 642.00 | | 70 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 291.00 | 51 217.00 | 74.00 | 51 291.00 |
