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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 106.00 | | 50 106.00 | 50 106.00 |
BJ TOTAL (I) | 256 112.00 | 66 571.00 | 189 541.00 | 256 112.00 |
BZ Other receivables | 14 784.00 | | 14 784.00 | 14 784.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 16 046.00 | | 16 046.00 | 16 046.00 |
CO Grand total (0 to V) | 272 158.00 | 66 571.00 | 205 587.00 | 272 158.00 |
CU Other investments | 206 006.00 | 66 571.00 | 139 435.00 | 206 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 661.00 | 24 937.00 | | 119 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 888.00 | 94 723.00 | | -10 888.00 |
DL TOTAL (I) | 117 573.00 | 128 461.00 | | 117 573.00 |
DU Loans and Debts from Credit Institutions (3) | 36 084.00 | 68 010.00 | | 36 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 700.00 | 53 396.00 | | 47 700.00 |
DX Trade payables and related accounts | 4 230.00 | 6 250.00 | | 4 230.00 |
EC TOTAL (IV) | 88 014.00 | 127 656.00 | | 88 014.00 |
EE Grand total (I to V) | 205 587.00 | 256 116.00 | | 205 587.00 |
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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 | | | 2 272.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 571.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 68 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 42 507.00 | | |
HD Total exceptional income (VII) | | 42 507.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 102 507.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 888.00 | 7 783.00 | | 70 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 888.00 | 94 723.00 | | -10 888.00 |
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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 | 256 112.00 | | | 256 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 112.00 | |
I4 DECREASES Grand Total | | | 256 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 112.00 | | | 256 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 66 571.00 | | |
7C Grand total | | 66 571.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 571.00 | | |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
VC Group and associates | 14 784.00 | 14 784.00 | | 14 784.00 |
VH Loans with a maturity of more than one year at origin | 36 084.00 | 30 233.00 | 5 851.00 | 36 084.00 |
VI Group and Associates | 47 700.00 | 47 700.00 | | 47 700.00 |
VK Loans repaid during the year | 31 617.00 | | | 31 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 784.00 | 14 784.00 | | 14 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 014.00 | 82 163.00 | 5 851.00 | 88 014.00 |
