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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) | 600 000.00 | 150 000.00 | 450 000.00 | 600 000.00 |
BZ Other receivables | 47 467.00 | | 47 467.00 | 47 467.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 47 475.00 | | 47 475.00 | 47 475.00 |
CO Grand total (0 to V) | 647 475.00 | 150 000.00 | 497 475.00 | 647 475.00 |
CS Evaluated investments - equity method | 600 000.00 | 150 000.00 | 450 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 371 909.00 | 291 868.00 | | 371 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 595.00 | 80 041.00 | | -56 595.00 |
DL TOTAL (I) | 316 964.00 | 373 559.00 | | 316 964.00 |
DU Loans and Debts from Credit Institutions (3) | 62 104.00 | 138 258.00 | | 62 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 926.00 | 158 093.00 | | 108 926.00 |
DX Trade payables and related accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
DY Tax and social security liabilities | | 22 984.00 | | |
EA Other liabilities | 6 612.00 | 40 212.00 | | 6 612.00 |
EC TOTAL (IV) | 180 511.00 | 362 416.00 | | 180 511.00 |
EE Grand total (I to V) | 497 475.00 | 735 976.00 | | 497 475.00 |
EG Accrued income and payables due within one year | 155 511.00 | 300 862.00 | | 155 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 500.00 | |
FJ Net sales | | | 6 500.00 | |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 6 414.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 12 929.00 | |
GG - OPERATING RESULT (I - II) | | | -6 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 155 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 109.00 | 1 960.00 | | 44 109.00 |
HD Total exceptional income (VII) | 44 109.00 | 1 960.00 | | 44 109.00 |
HE Exceptional expenses on management operations | 4 209.00 | 3 728.00 | | 4 209.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 3 728.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 899.00 | -1 768.00 | | 39 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 609.00 | 121 960.00 | | 115 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 204.00 | 41 918.00 | | 172 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 595.00 | 80 041.00 | | -56 595.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 653.00 | 83 653.00 | 25 000.00 | 108 653.00 |
8B Suppliers and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 61 554.00 | 61 554.00 | | 61 554.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 123 820.00 | | | 123 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 287.00 | 42 287.00 | | 42 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 467.00 | 47 467.00 | | 47 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 511.00 | 155 511.00 | 25 000.00 | 180 511.00 |
