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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) | 355 650.00 | | 355 650.00 | 355 650.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 58 809.00 | | 58 809.00 | 58 809.00 |
CJ TOTAL (II) | 69 325.00 | | 69 325.00 | 69 325.00 |
CO Grand total (0 to V) | 424 975.00 | | 424 975.00 | 424 975.00 |
CU Other investments | 355 650.00 | | 355 650.00 | 355 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 650.00 | | | 162 650.00 |
DD Legal reserve (1) | 16 265.00 | | | 16 265.00 |
DG Other reserves | 185 276.00 | | | 185 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 951.00 | | | -2 951.00 |
DL TOTAL (I) | 361 239.00 | | | 361 239.00 |
DU Loans and Debts from Credit Institutions (3) | 47 886.00 | | | 47 886.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 63 736.00 | | | 63 736.00 |
EE Grand total (I to V) | 424 975.00 | | | 424 975.00 |
EG Accrued income and payables due within one year | 15 850.00 | | | 15 850.00 |
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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 | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951.00 | | | 2 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 951.00 | | | -2 951.00 |
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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 | 355 650.00 | | | 355 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 650.00 | |
I4 DECREASES Grand Total | | | 355 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 650.00 | | | 355 650.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 10 516.00 | 10 516.00 | | 10 516.00 |
VH Loans with a maturity of more than one year at origin | 47 885.00 | | 1.00 | 47 885.00 |
VK Loans repaid during the year | 19 862.00 | | | 19 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 516.00 | 10 516.00 | | 10 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 736.00 | 15 850.00 | | 63 736.00 |
