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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) | 610 225.00 | | 610 225.00 | 610 225.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 494.00 | | 1 494.00 | 1 494.00 |
CO Grand total (0 to V) | 611 719.00 | | 611 719.00 | 611 719.00 |
CU Other investments | 610 225.00 | | 610 225.00 | 610 225.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 786.00 | | | -26 786.00 |
DL TOTAL (I) | -6 786.00 | | | -6 786.00 |
DU Loans and Debts from Credit Institutions (3) | 416 305.00 | | | 416 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 200.00 | | | 201 200.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 618 505.00 | | | 618 505.00 |
EE Grand total (I to V) | 611 719.00 | | | 611 719.00 |
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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 | | | 2 214.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339.00 | |
GR Interest and similar expenses | | | 6 830.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 617.00 | | | 17 617.00 |
HH Total exceptional expenses (VIII) | 17 617.00 | | | 17 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 617.00 | | | -17 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 786.00 | | | 26 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 786.00 | | | -26 786.00 |
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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 | | | 610 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 610 225.00 | |
I4 DECREASES Grand Total | | | 610 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610 225.00 | |
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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 | 200 000.00 | 26 902.00 | 113 099.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 416 305.00 | 61 289.00 | 231 726.00 | 416 305.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 505.00 | 90 391.00 | 344 825.00 | 618 505.00 |
