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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) | 661 500.00 | | 661 500.00 | 661 500.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 4 609.00 | | 4 609.00 | 4 609.00 |
CO Grand total (0 to V) | 666 109.00 | | 666 109.00 | 666 109.00 |
CU Other investments | 661 500.00 | | 661 500.00 | 661 500.00 |
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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 | -18 466.00 | -10 120.00 | | -18 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 662.00 | -8 345.00 | | -8 662.00 |
DL TOTAL (I) | -26 126.00 | -17 466.00 | | -26 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 692 237.00 | | | 692 237.00 |
DX Trade payables and related accounts | | 3 656.00 | | |
DY Tax and social security liabilities | | 320.00 | | |
EC TOTAL (IV) | 692 237.00 | 22 881.00 | | 692 237.00 |
EE Grand total (I to V) | 666 109.00 | 5 415.00 | | 666 109.00 |
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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 | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 6 625.00 | |
GG - OPERATING RESULT (I - II) | | | -6 625.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662.00 | 8 345.00 | | 8 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 662.00 | -8 345.00 | | -8 662.00 |
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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 | | | 661 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 661 500.00 | |
I4 DECREASES Grand Total | | | 661 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 661 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 441.00 | | | 4 441.00 |
VI Group and Associates | 692 237.00 | 692 237.00 | | 692 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 237.00 | 692 237.00 | | 692 237.00 |
