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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 112.00 | 1 689.00 | 422.00 | 2 112.00 |
040 Financial Assets | 188 257.00 | | 188 257.00 | 188 257.00 |
044 Total Fixed Assets | 190 369.00 | 1 689.00 | 188 680.00 | 190 369.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 67.00 | | 67.00 | 67.00 |
110 Total Assets | 190 436.00 | 1 689.00 | 188 747.00 | 190 436.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -8 130.00 | |
136 Profit for the Year | | | -2 084.00 | |
142 Total Equity - Total I | | | 19 786.00 | |
166 Suppliers and related accounts | | | 7 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 001.00 | | |
172 Other debts | | | 161 001.00 | |
176 Total debts | | | 168 961.00 | |
180 Liabilities Total | | | 188 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 857.00 | |
AB Establishment Expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 618 838.00 | 2 112.00 | 616 727.00 | 618 838.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 23 608.00 | | 23 608.00 | 23 608.00 |
CO Grand total (0 to V) | 642 446.00 | 2 112.00 | 640 335.00 | 642 446.00 |
CU Other investments | 606 727.00 | | 606 727.00 | 606 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 890.00 | | | 2 890.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
264 Total operating expenses | 3 312.00 | | | 3 312.00 |
270 Operating profit | -3 312.00 | | | -3 312.00 |
280 Financial income | 1 228.00 | | | 1 228.00 |
310 Profit or loss | -2 084.00 | | | -2 084.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -10 214.00 | | | -10 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 914.00 | | | -29 914.00 |
DL TOTAL (I) | -10 128.00 | | | -10 128.00 |
DU Loans and Debts from Credit Institutions (3) | 490 389.00 | | | 490 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 734.00 | | | 142 734.00 |
DX Trade payables and related accounts | 7 564.00 | | | 7 564.00 |
DY Tax and social security liabilities | 9 777.00 | | | 9 777.00 |
EC TOTAL (IV) | 650 463.00 | | | 650 463.00 |
EE Grand total (I to V) | 640 335.00 | | | 640 335.00 |
EG Accrued income and payables due within one year | 160 463.00 | | | 160 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 86 857.00 | | | 86 857.00 |
490 Total Fixed Assets (Gross Value) | 103 512.00 | | | 103 512.00 |
492 Total Fixed Assets (Increases) | 86 857.00 | | | 86 857.00 |
FW Other purchases and external expenses | | | 11 824.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 12 390.00 | |
GG - OPERATING RESULT (I - II) | | | -12 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 616.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GR Interest and similar expenses | | | 40 089.00 | |
GU Total financial expenses (VI) | | | 40 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 949.00 | | | -3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 616.00 | | | 18 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 530.00 | | | 48 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 914.00 | | | -29 914.00 |
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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 | 142 734.00 | 142 734.00 | | 142 734.00 |
8B Suppliers and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
VG Loans with a maturity of up to one year at origin | 490 389.00 | 389.00 | 351 792.00 | 490 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 726.00 | 13 726.00 | | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 463.00 | 160 463.00 | 351 792.00 | 650 463.00 |
