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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) | 130 380.00 | 34 130.00 | 96 250.00 | 130 380.00 |
BZ Other receivables | 23 426.00 | 20 170.00 | 3 256.00 | 23 426.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 24 891.00 | 20 170.00 | 4 721.00 | 24 891.00 |
CO Grand total (0 to V) | 155 271.00 | 54 300.00 | 100 971.00 | 155 271.00 |
CU Other investments | 130 380.00 | 34 130.00 | 96 250.00 | 130 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 3 024.00 | 7 298.00 | | 3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 374.00 | -4 274.00 | | -52 374.00 |
DL TOTAL (I) | 94 751.00 | 147 124.00 | | 94 751.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 53.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 2 361.00 | | 2 361.00 |
DX Trade payables and related accounts | 3 636.00 | 3 480.00 | | 3 636.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 6 220.00 | 5 894.00 | | 6 220.00 |
EE Grand total (I to V) | 100 971.00 | 153 018.00 | | 100 971.00 |
EG Accrued income and payables due within one year | 6 220.00 | 5 894.00 | | 6 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 53.00 | | 36.00 |
EI Including equity loans | 2 361.00 | | | 2 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 275.00 | | 2 275.00 | 2 275.00 |
FJ Net sales | 2 275.00 | | 2 275.00 | 2 275.00 |
FR Total operating income (I) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 2 906.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 300.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 54 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 925.00 | 2 650.00 | | 4 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 299.00 | 6 924.00 | | 57 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 374.00 | -4 274.00 | | -52 374.00 |
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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 | 130 380.00 | | | 130 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 380.00 | |
I4 DECREASES Grand Total | | | 130 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 380.00 | | | 130 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 170.00 | | |
7B Total provisions for depreciation | | 54 300.00 | | |
7C Grand total | | 54 300.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 300.00 | | |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 170.00 | 20 170.00 | | 20 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 426.00 | 23 426.00 | | 23 426.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220.00 | 6 220.00 | | 6 220.00 |
