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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) | 253 800.00 | | 253 800.00 | 253 800.00 |
BZ Other receivables | 271 701.00 | | 271 701.00 | 271 701.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 279 148.00 | | 279 148.00 | 279 148.00 |
CO Grand total (0 to V) | 532 948.00 | | 532 948.00 | 532 948.00 |
CU Other investments | 253 800.00 | | 253 800.00 | 253 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 940.00 | | | -5 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | -5 940.00 | | 2 819.00 |
DL TOTAL (I) | -2 120.00 | -4 940.00 | | -2 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 267 349.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 136.00 | 260 612.00 | | 533 136.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 535 068.00 | 527 961.00 | | 535 068.00 |
EE Grand total (I to V) | 532 948.00 | 523 021.00 | | 532 948.00 |
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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 | | | 2 286.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 325.00 | |
GP Total financial income (V) | | | 8 325.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 325.00 | 265.00 | | 8 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506.00 | 6 204.00 | | 5 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | -5 940.00 | | 2 819.00 |
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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 | 253 800.00 | | | 253 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 800.00 | |
I4 DECREASES Grand Total | | | 253 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 800.00 | | | 253 800.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 268 010.00 | 268 010.00 | | 268 010.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 533 138.00 | 533 136.00 | | 533 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 436.00 | 271 436.00 | | 271 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 068.00 | 535 068.00 | | 535 068.00 |
