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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 2 446.00 | | 2 445.00 | 2 446.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 4 176.00 | | 4 175.00 | 4 176.00 |
CO Grand total (0 to V) | 534 175.00 | | 534 175.00 | 534 175.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 452.00 | 452.00 | | 452.00 |
DH Retained earnings | -118 087.00 | -114 478.00 | | -118 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998.00 | -3 610.00 | | -1 998.00 |
DL TOTAL (I) | -99 634.00 | -97 635.00 | | -99 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 491 309.00 | 481 309.00 | | 491 309.00 |
DX Trade payables and related accounts | | 945.00 | | |
EA Other liabilities | 142 500.00 | 142 461.00 | | 142 500.00 |
EC TOTAL (IV) | 633 809.00 | 641 143.00 | | 633 809.00 |
EE Grand total (I to V) | 534 175.00 | 543 507.00 | | 534 175.00 |
EG Accrued income and payables due within one year | 633 809.00 | 641 143.00 | | 633 809.00 |
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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 | | | 1 622.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998.00 | 3 610.00 | | 1 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998.00 | -3 610.00 | | -1 998.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 142 500.00 | 142 500.00 | | 142 500.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VI Group and Associates | 491 309.00 | 491 309.00 | | 491 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445.00 | 2 455.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 809.00 | 633 809.00 | | 633 809.00 |
