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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) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 5 669.00 | | 5 669.00 | 5 669.00 |
CO Grand total (0 to V) | 575 669.00 | | 575 669.00 | 575 669.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 878.00 | | | 51 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 194.00 | | | -7 194.00 |
DL TOTAL (I) | 50 184.00 | | | 50 184.00 |
DU Loans and Debts from Credit Institutions (3) | 222 766.00 | | | 222 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 500.00 | | | 253 500.00 |
DX Trade payables and related accounts | 8 341.00 | | | 8 341.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EA Other liabilities | 40 841.00 | | | 40 841.00 |
EC TOTAL (IV) | 525 485.00 | | | 525 485.00 |
EE Grand total (I to V) | 575 669.00 | | | 575 669.00 |
EG Accrued income and payables due within one year | 354 667.00 | | | 354 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 105.00 | | | -3 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194.00 | | | 7 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 194.00 | | | -7 194.00 |
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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 | 570 000.00 | | | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 841.00 | 40 841.00 | | 40 841.00 |
VB VAT | 658.00 | | | 658.00 |
VC Group and associates | 3 105.00 | | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 222 740.00 | 51 922.00 | 170 817.00 | 222 740.00 |
VI Group and Associates | 253 500.00 | 253 500.00 | | 253 500.00 |
VK Loans repaid during the year | 50 320.00 | | | 50 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 485.00 | 354 667.00 | 170 817.00 | 525 485.00 |
