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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) | 268 692.00 | | 268 692.00 | 268 692.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 3 034.00 | | 3 034.00 | 3 034.00 |
CO Grand total (0 to V) | 271 726.00 | | 271 726.00 | 271 726.00 |
CU Other investments | 268 692.00 | | 268 692.00 | 268 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 854.00 | 50 037.00 | | 40 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 140.00 | -9 183.00 | | -5 140.00 |
DL TOTAL (I) | 52 214.00 | 57 354.00 | | 52 214.00 |
DU Loans and Debts from Credit Institutions (3) | 174 077.00 | 174 466.00 | | 174 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 791.00 | 40 000.00 | | 43 791.00 |
DX Trade payables and related accounts | 941.00 | 746.00 | | 941.00 |
DY Tax and social security liabilities | 667.00 | | | 667.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 219 512.00 | 215 212.00 | | 219 512.00 |
EE Grand total (I to V) | 271 726.00 | 272 566.00 | | 271 726.00 |
EG Accrued income and payables due within one year | 89 168.00 | 86 625.00 | | 89 168.00 |
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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 | | | 1 993.00 | |
FY Salaries and Wages | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 5 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 493.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | 1 200.00 | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | 1 200.00 | | 2 155.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | 1 200.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155.00 | 1 200.00 | | 2 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295.00 | 10 383.00 | | 7 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 140.00 | -9 183.00 | | -5 140.00 |
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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 | 268 692.00 | | | 268 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 692.00 | |
I4 DECREASES Grand Total | | | 268 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 692.00 | | | 268 692.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 174 077.00 | 43 734.00 | 130 343.00 | 174 077.00 |
VI Group and Associates | 43 791.00 | 43 791.00 | | 43 791.00 |
VJ Loans taken out during the year | 170 578.00 | | | 170 578.00 |
VK Loans repaid during the year | 170 578.00 | | | 170 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 512.00 | 89 168.00 | 130 343.00 | 219 512.00 |
