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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 765 000.00 | | 765 000.00 | 765 000.00 |
BZ Other receivables | 25 699.00 | | 25 699.00 | 25 699.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 26 041.00 | | 26 041.00 | 26 041.00 |
CO Grand total (0 to V) | 791 041.00 | | 791 041.00 | 791 041.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 138.00 | | 4 000.00 |
DG Other reserves | 102 529.00 | 59 612.00 | | 102 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 525.00 | 43 779.00 | | -33 525.00 |
DL TOTAL (I) | 113 003.00 | 146 529.00 | | 113 003.00 |
DU Loans and Debts from Credit Institutions (3) | 546 148.00 | 562 279.00 | | 546 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 133.00 | 78 589.00 | | 119 133.00 |
DX Trade payables and related accounts | 12 582.00 | 4 200.00 | | 12 582.00 |
DY Tax and social security liabilities | 174.00 | 170.00 | | 174.00 |
EC TOTAL (IV) | 678 037.00 | 645 238.00 | | 678 037.00 |
EE Grand total (I to V) | 791 041.00 | 791 767.00 | | 791 041.00 |
EG Accrued income and payables due within one year | 258 410.00 | 169 247.00 | | 258 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 054.00 | 4 260.00 | | 9 054.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 614.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 14 788.00 | |
GG - OPERATING RESULT (I - II) | | | -14 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 737.00 | |
GU Total financial expenses (VI) | | | 18 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 68 174.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 525.00 | 24 395.00 | | 33 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 525.00 | 43 779.00 | | -33 525.00 |
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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 | 765 000.00 | | | 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | | 765 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | | 765 000.00 |
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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 | 12 582.00 | 12 582.00 | | 12 582.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 18 130.00 | 18 130.00 | | 18 130.00 |
VH Loans with a maturity of more than one year at origin | 528 019.00 | 128 392.00 | 399 627.00 | 528 019.00 |
VI Group and Associates | 119 133.00 | 99 133.00 | | 119 133.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 25 544.00 | 25 544.00 | | 25 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 699.00 | 25 699.00 | 15 000.00 | 40 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 037.00 | 258 410.00 | 399 627.00 | 678 037.00 |
