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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) | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 709 970.00 | | 709 970.00 | 709 970.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 711 042.00 | | 711 042.00 | 711 042.00 |
CO Grand total (0 to V) | 711 892.00 | | 711 892.00 | 711 892.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 9 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -44 756.00 | -39 533.00 | | -44 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 103.00 | -5 223.00 | | -304 103.00 |
DL TOTAL (I) | -339 860.00 | -35 756.00 | | -339 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 760.00 | 1 016 758.00 | | 1 049 760.00 |
DX Trade payables and related accounts | 1 992.00 | 5 520.00 | | 1 992.00 |
EC TOTAL (IV) | 1 051 753.00 | 1 043 248.00 | | 1 051 753.00 |
EE Grand total (I to V) | 711 892.00 | 1 007 491.00 | | 711 892.00 |
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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 | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 3 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GP Total financial income (V) | | | 4 878.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | 67 518.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 67 518.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 518.00 | | |
HK Income tax | 300 398.00 | 70 328.00 | | 300 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053.00 | 77 343.00 | | 5 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 157.00 | 82 567.00 | | 309 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 103.00 | -5 223.00 | | -304 103.00 |
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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 | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 850.00 | |
I4 DECREASES Grand Total | | 175.00 | 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VC Group and associates | 707 814.00 | 707 814.00 | | 707 814.00 |
VI Group and Associates | 1 049 761.00 | 1 049 761.00 | | 1 049 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 971.00 | 709 971.00 | | 709 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 753.00 | 1 051 753.00 | | 1 051 753.00 |
