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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) | 429 226.00 | | 429 226.00 | 429 226.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 9 839.00 | | 9 839.00 | 9 839.00 |
CO Grand total (0 to V) | 439 065.00 | | 439 065.00 | 439 065.00 |
CU Other investments | 429 226.00 | | 429 226.00 | 429 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 173 803.00 | | | 173 803.00 |
DH Retained earnings | | -49 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 489.00 | 225 116.00 | | 138 489.00 |
DL TOTAL (I) | 334 292.00 | 195 803.00 | | 334 292.00 |
DP Provisions for Risks | 506.00 | 8 131.00 | | 506.00 |
DR TOTAL (IV) | 506.00 | 8 131.00 | | 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 467.00 | 247 747.00 | | 101 467.00 |
DX Trade payables and related accounts | 2 400.00 | 2 160.00 | | 2 400.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 104 267.00 | 250 389.00 | | 104 267.00 |
EE Grand total (I to V) | 439 065.00 | 454 323.00 | | 439 065.00 |
EG Accrued income and payables due within one year | 104 267.00 | 250 389.00 | | 104 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
EI Including equity loans | 101 467.00 | | | 101 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FR Total operating income (I) | | | 8 131.00 | |
FW Other purchases and external expenses | | | 24 086.00 | |
GB Operating Expenses - Provisions | | | 506.00 | |
GF Total Operating Expenses (II) | | | 24 592.00 | |
GG - OPERATING RESULT (I - II) | | | -16 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 000.00 | |
GP Total financial income (V) | | | 156 000.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 131.00 | 259 698.00 | | 164 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 642.00 | 34 582.00 | | 25 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 489.00 | 225 116.00 | | 138 489.00 |
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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 | 429 226.00 | | | 429 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 226.00 | |
I4 DECREASES Grand Total | | | 429 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 226.00 | | | 429 226.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 101 467.00 | 101 467.00 | | 101 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 267.00 | 104 267.00 | | 104 267.00 |
