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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) | 666 258.00 | | 666 258.00 | 666 258.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 57 402.00 | | 57 402.00 | 57 402.00 |
CJ TOTAL (II) | 58 068.00 | | 58 068.00 | 58 068.00 |
CO Grand total (0 to V) | 724 326.00 | | 724 326.00 | 724 326.00 |
CU Other investments | 666 258.00 | | 666 258.00 | 666 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 415.00 | | | -13 415.00 |
DL TOTAL (I) | 386 585.00 | | | 386 585.00 |
DU Loans and Debts from Credit Institutions (3) | 272 698.00 | | | 272 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 2 133.00 | | | 2 133.00 |
DY Tax and social security liabilities | 817.00 | | | 817.00 |
DZ Fixed asset liabilities and related accounts | 60 703.00 | | | 60 703.00 |
EC TOTAL (IV) | 337 741.00 | | | 337 741.00 |
EE Grand total (I to V) | 724 326.00 | | | 724 326.00 |
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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 | | | 7 802.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 9 793.00 | |
GG - OPERATING RESULT (I - II) | | | -9 793.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 447.00 | | | 364 447.00 |
HD Total exceptional income (VII) | 364 447.00 | | | 364 447.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HF Exceptional expenses on capital transactions | 364 022.00 | | | 364 022.00 |
HH Total exceptional expenses (VIII) | 365 170.00 | | | 365 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 447.00 | | | 364 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 862.00 | | | 377 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 415.00 | | | -13 415.00 |
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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 | | | 1 031 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | 344 459.00 | 666 258.00 | |
I4 DECREASES Grand Total | | 364 959.00 | 666 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 010 718.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 923.00 | 923.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 923.00 | 923.00 | |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 703.00 | 60 703.00 | | 60 703.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 272 678.00 | 41 464.00 | 171 783.00 | 272 678.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 322.00 | | | 27 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666.00 | 666.00 | | 666.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 741.00 | 106 528.00 | 171 783.00 | 337 741.00 |
