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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 344 066.00 | | 344 066.00 | 344 066.00 |
BJ TOTAL (I) | 394 081.00 | 50 000.00 | 344 081.00 | 394 081.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 3 602.00 | | 3 602.00 | 3 602.00 |
CO Grand total (0 to V) | 397 684.00 | 50 000.00 | 347 684.00 | 397 684.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | -35 064.00 | -6 862.00 | | -35 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 035.00 | -28 203.00 | | -30 035.00 |
DL TOTAL (I) | -15 099.00 | 14 935.00 | | -15 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 856.00 | 215 843.00 | | 359 856.00 |
DX Trade payables and related accounts | 2 928.00 | 2 124.00 | | 2 928.00 |
EC TOTAL (IV) | 362 784.00 | 217 967.00 | | 362 784.00 |
EE Grand total (I to V) | 347 684.00 | 232 902.00 | | 347 684.00 |
EG Accrued income and payables due within one year | 362 784.00 | | | 362 784.00 |
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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 | | | 3 517.00 | |
FZ Social Security Contributions | | | 852.00 | |
GF Total Operating Expenses (II) | | | 4 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 29 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360.00 | 3 455.00 | | 3 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 395.00 | 31 658.00 | | 33 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 035.00 | -28 203.00 | | -30 035.00 |
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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 | 255 721.00 | | | 255 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 082.00 | |
I4 DECREASES Grand Total | | | 394 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 721.00 | | | 255 721.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
UP Loans | 344 067.00 | | | 344 067.00 |
VP Miscellaneous | 2 035.00 | | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 856.00 | 359 856.00 | | 359 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 102.00 | 2 035.00 | 344 067.00 | 346 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 784.00 | 362 784.00 | | 362 784.00 |
