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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) | 683 660.00 | | 683 660.00 | 683 660.00 |
BZ Other receivables | 95 201.00 | | 95 201.00 | 95 201.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 103 282.00 | | 103 282.00 | 103 282.00 |
CO Grand total (0 to V) | 786 942.00 | | 786 942.00 | 786 942.00 |
CU Other investments | 683 660.00 | | 683 660.00 | 683 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 87 792.00 | | | 87 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 804.00 | 94 792.00 | | -22 804.00 |
DK Regulated provisions | 18 150.00 | | | 18 150.00 |
DL TOTAL (I) | 160 138.00 | 164 792.00 | | 160 138.00 |
DU Loans and Debts from Credit Institutions (3) | 200 121.00 | 240 119.00 | | 200 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 729.00 | 85 391.00 | | 178 729.00 |
DX Trade payables and related accounts | 7 354.00 | 5 160.00 | | 7 354.00 |
DZ Fixed asset liabilities and related accounts | 240 600.00 | 156 063.00 | | 240 600.00 |
EC TOTAL (IV) | 626 804.00 | 486 733.00 | | 626 804.00 |
EE Grand total (I to V) | 786 942.00 | 651 525.00 | | 786 942.00 |
EG Accrued income and payables due within one year | 226 804.00 | 131 271.00 | | 226 804.00 |
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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 | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 6 797.00 | |
GG - OPERATING RESULT (I - II) | | | -6 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 18 150.00 | | | 18 150.00 |
HH Total exceptional expenses (VIII) | 18 150.00 | 500.00 | | 18 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 150.00 | -57.00 | | -18 150.00 |
HK Income tax | -8 868.00 | | | -8 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 119 705.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 804.00 | 24 913.00 | | 22 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 804.00 | 94 792.00 | | -22 804.00 |
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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 | 599 123.00 | | 84 537.00 | 599 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 660.00 | |
I4 DECREASES Grand Total | | | 683 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 123.00 | | 84 537.00 | 599 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 150.00 | | |
7C Grand total | | 18 150.00 | | |
UJ - Exceptional | | 18 150.00 | | |
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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 | 178 729.00 | 178 729.00 | | 178 729.00 |
8B Suppliers and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 600.00 | 600.00 | 240 000.00 | 240 600.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 95 201.00 | 95 201.00 | | 95 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 201.00 | 95 201.00 | | 95 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 804.00 | 226 804.00 | 400 000.00 | 626 804.00 |
