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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) | 267 000.00 | | 267 000.00 | 267 000.00 |
BZ Other receivables | 397 695.00 | | 397 695.00 | 397 695.00 |
CF Cash and cash equivalents | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 419 792.00 | | 419 792.00 | 419 792.00 |
CO Grand total (0 to V) | 686 792.00 | | 686 792.00 | 686 792.00 |
CU Other investments | 267 000.00 | | 267 000.00 | 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 415.00 | -9 820.00 | | -19 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 858.00 | -9 595.00 | | -22 858.00 |
DL TOTAL (I) | -33 473.00 | -10 615.00 | | -33 473.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 903.00 | 254 472.00 | | 716 903.00 |
DX Trade payables and related accounts | 2 508.00 | 1 842.00 | | 2 508.00 |
EA Other liabilities | 800.00 | 780.00 | | 800.00 |
EC TOTAL (IV) | 720 266.00 | 257 094.00 | | 720 266.00 |
EE Grand total (I to V) | 686 792.00 | 246 479.00 | | 686 792.00 |
EG Accrued income and payables due within one year | 720 266.00 | 257 094.00 | | 720 266.00 |
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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 | | | 4 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 527.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 20 026.00 | |
GU Total financial expenses (VI) | | | 20 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 294.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 294.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -294.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696.00 | | | 1 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 554.00 | 9 595.00 | | 24 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 858.00 | -9 595.00 | | -22 858.00 |
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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 | 216 000.00 | | 51 000.00 | 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 000.00 | |
I4 DECREASES Grand Total | | | 267 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | 51 000.00 | 216 000.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 391 405.00 | 391 405.00 | | 391 405.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 716 903.00 | 716 903.00 | | 716 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 695.00 | 397 695.00 | | 397 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 266.00 | 720 266.00 | | 720 266.00 |
