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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 720.00 | 67.00 | 653.00 | 720.00 |
BJ TOTAL (I) | 1 200 819.00 | 67.00 | 1 200 752.00 | 1 200 819.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 14 334.00 | | 14 334.00 | 14 334.00 |
CO Grand total (0 to V) | 1 215 153.00 | 67.00 | 1 215 086.00 | 1 215 153.00 |
CU Other investments | 1 200 099.00 | | 1 200 099.00 | 1 200 099.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 559.00 | | | -10 559.00 |
DL TOTAL (I) | 9 441.00 | | | 9 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 1 205 645.00 | | | 1 205 645.00 |
EE Grand total (I to V) | 1 215 086.00 | | | 1 215 086.00 |
EG Accrued income and payables due within one year | 88 934.00 | | | 88 934.00 |
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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 | | | 10 339.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 10 559.00 | |
GG - OPERATING RESULT (I - II) | | | -10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 559.00 | | | 10 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 559.00 | | | -10 559.00 |
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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 | | | 1 200 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 099.00 | |
I4 DECREASES Grand Total | | | 1 200 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200 099.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 83 289.00 | 679 648.00 | 1 200 000.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 645.00 | 88 934.00 | 679 648.00 | 1 205 645.00 |
