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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) | 451 274.00 | | 451 274.00 | 451 274.00 |
CJ TOTAL (II) | 3 525.00 | | 3 525.00 | 3 525.00 |
CO Grand total (0 to V) | 454 799.00 | | 454 799.00 | 454 799.00 |
CU Other investments | 451 274.00 | | 451 274.00 | 451 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 332.00 | -53.00 | | -12 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 955.00 | -12 279.00 | | -19 955.00 |
DL TOTAL (I) | -31 287.00 | -11 332.00 | | -31 287.00 |
DU Loans and Debts from Credit Institutions (3) | 13 920.00 | 21 250.00 | | 13 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 099.00 | | | 472 099.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 486 086.00 | 22 350.00 | | 486 086.00 |
EE Grand total (I to V) | 454 799.00 | 11 018.00 | | 454 799.00 |
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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 | | | 6 299.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
GF Total Operating Expenses (II) | | | 19 857.00 | |
GG - OPERATING RESULT (I - II) | | | -19 857.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 955.00 | 12 279.00 | | 19 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 955.00 | -12 279.00 | | -19 955.00 |
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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 | 999.00 | | 450 275.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 274.00 | |
I4 DECREASES Grand Total | | | 451 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 450 275.00 | 999.00 |
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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 | 67.00 | 67.00 | | 67.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 13 920.00 | 13 920.00 | | 13 920.00 |
VI Group and Associates | 472 099.00 | 472 099.00 | | 472 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 086.00 | 486 086.00 | | 486 086.00 |
