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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) | 135 920.00 | | 135 920.00 | 135 920.00 |
BZ Other receivables | 40 276.00 | | 40 276.00 | 40 276.00 |
CJ TOTAL (II) | 40 276.00 | | 40 276.00 | 40 276.00 |
CO Grand total (0 to V) | 176 196.00 | | 176 196.00 | 176 196.00 |
CU Other investments | 135 920.00 | | 135 920.00 | 135 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 47 115.00 | 47 045.00 | | 47 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 043.00 | 70.00 | | -3 043.00 |
DL TOTAL (I) | 45 172.00 | 48 215.00 | | 45 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | 16 529.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 987.00 | 101 772.00 | | 122 987.00 |
DX Trade payables and related accounts | 5 520.00 | 4 044.00 | | 5 520.00 |
EC TOTAL (IV) | 131 024.00 | 122 346.00 | | 131 024.00 |
EE Grand total (I to V) | 176 196.00 | 170 562.00 | | 176 196.00 |
EG Accrued income and payables due within one year | 131 024.00 | 122 346.00 | | 131 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 829.00 | | 1 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 1 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409.00 | 4 063.00 | | 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453.00 | 3 992.00 | | 3 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 043.00 | 70.00 | | -3 043.00 |
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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 | 135 920.00 | | | 135 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 920.00 | |
I4 DECREASES Grand Total | | | 135 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 920.00 | | | 135 920.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VC Group and associates | 40 276.00 | 40 276.00 | | 40 276.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 122 987.00 | 122 987.00 | | 122 987.00 |
VK Loans repaid during the year | 14 577.00 | | | 14 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 276.00 | 40 276.00 | | 40 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 024.00 | 131 024.00 | | 131 024.00 |
