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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) | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 709 460.00 | | 709 460.00 | 709 460.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 709 792.00 | | 709 792.00 | 709 792.00 |
CO Grand total (0 to V) | 710 992.00 | | 710 992.00 | 710 992.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 6 870.00 | 13 765.00 | | 6 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | -6 896.00 | | 2 899.00 |
DL TOTAL (I) | 18 158.00 | 15 259.00 | | 18 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 714.00 | 685 601.00 | | 689 714.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 692 834.00 | 688 721.00 | | 692 834.00 |
EE Grand total (I to V) | 710 992.00 | 703 980.00 | | 710 992.00 |
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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 | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 5 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GH Attributed profit or transferred loss (III) | | | 8 580.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 4 171.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 751.00 | 4 201.00 | | 12 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852.00 | 11 097.00 | | 9 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | -6 896.00 | | 2 899.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 5 882.00 | | | 5 882.00 |
VC Group and associates | 703 578.00 | | | 703 578.00 |
VI Group and Associates | 689 714.00 | 689 714.00 | | 689 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 460.00 | 709 460.00 | | 709 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 834.00 | 692 834.00 | | 692 834.00 |
