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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) | 548 062.00 | | 548 062.00 | 548 062.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 548 141.00 | | 548 141.00 | 548 141.00 |
CU Other investments | 548 062.00 | | 548 062.00 | 548 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -96 462.00 | -99 340.00 | | -96 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 398.00 | 2 878.00 | | -11 398.00 |
DL TOTAL (I) | -57 859.00 | -46 462.00 | | -57 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 334.00 | 588 369.00 | | 593 334.00 |
DX Trade payables and related accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
DY Tax and social security liabilities | 7 662.00 | 1 248.00 | | 7 662.00 |
EC TOTAL (IV) | 606 000.00 | 594 621.00 | | 606 000.00 |
EE Grand total (I to V) | 548 141.00 | 548 160.00 | | 548 141.00 |
EG Accrued income and payables due within one year | 606 000.00 | 594 621.00 | | 606 000.00 |
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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 | | | 5 123.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251.00 | |
GU Total financial expenses (VI) | | | 11 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 698.00 | -18 595.00 | | -5 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 398.00 | 2 878.00 | | -11 398.00 |
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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 | 548 062.00 | | | 548 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 062.00 | |
I4 DECREASES Grand Total | | | 548 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 062.00 | | | 548 062.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 334.00 | 593 334.00 | | 593 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 000.00 | 606 000.00 | | 606 000.00 |
