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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 | 229 000.00 | | 229 000.00 | 229 000.00 |
BJ TOTAL (I) | 483 900.00 | | 483 900.00 | 483 900.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 2 621.00 | | 2 621.00 | 2 621.00 |
CO Grand total (0 to V) | 486 521.00 | | 486 521.00 | 486 521.00 |
CU Other investments | 254 900.00 | | 254 900.00 | 254 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 56 702.00 | | | 56 702.00 |
DG Other reserves | 40 445.00 | | | 40 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | | | -641.00 |
DL TOTAL (I) | 162 506.00 | | | 162 506.00 |
DU Loans and Debts from Credit Institutions (3) | 323 211.00 | | | 323 211.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
EC TOTAL (IV) | 324 015.00 | | | 324 015.00 |
EE Grand total (I to V) | 486 521.00 | | | 486 521.00 |
EG Accrued income and payables due within one year | 324 015.00 | | | 324 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 211.00 | | | 13 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 648.00 | |
FW Other purchases and external expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 889.00 | |
GG - OPERATING RESULT (I - II) | | | -241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 706.00 | | | 1 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348.00 | | | 2 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | | | -641.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 900.00 | |
I4 DECREASES Grand Total | | | 483 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 229 000.00 | 229 000.00 | | 229 000.00 |
VG Loans with a maturity of up to one year at origin | 13 211.00 | 13 211.00 | | 13 211.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 000.00 | 229 000.00 | | 229 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 015.00 | 324 015.00 | | 324 015.00 |
