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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) | 200 015.00 | | 200 015.00 | 200 015.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 1 624.00 | | 1 624.00 | 1 624.00 |
CO Grand total (0 to V) | 201 639.00 | | 201 639.00 | 201 639.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 203.00 | 18 203.00 | | 18 203.00 |
DH Retained earnings | -9 866.00 | | | -9 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 807.00 | -9 866.00 | | -73 807.00 |
DL TOTAL (I) | 154 529.00 | 228 337.00 | | 154 529.00 |
DU Loans and Debts from Credit Institutions (3) | 43 993.00 | 59 295.00 | | 43 993.00 |
DX Trade payables and related accounts | 1 738.00 | 780.00 | | 1 738.00 |
EA Other liabilities | 1 379.00 | 17 086.00 | | 1 379.00 |
EC TOTAL (IV) | 47 110.00 | 77 160.00 | | 47 110.00 |
EE Grand total (I to V) | 201 639.00 | 305 497.00 | | 201 639.00 |
EG Accrued income and payables due within one year | 17 889.00 | 33 526.00 | | 17 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 900.00 | | |
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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 | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 2 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 019.00 | |
GP Total financial income (V) | | | 38 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 109 440.00 | | | 109 440.00 |
HH Total exceptional expenses (VIII) | 109 440.00 | | | 109 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 440.00 | | | -109 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 724.00 | 15 000.00 | | 38 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 531.00 | 24 866.00 | | 112 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 807.00 | -9 866.00 | | -73 807.00 |
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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 | 280 015.00 | | | 280 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 200 015.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 015.00 | | | 280 015.00 |
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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 | 22 018.00 | | 22 018.00 | 22 018.00 |
7C Grand total | 22 018.00 | | 22 018.00 | 22 018.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 43 993.00 | 14 772.00 | 29 221.00 | 43 993.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 14 283.00 | | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 110.00 | 17 889.00 | 29 221.00 | 47 110.00 |
