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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) | 233 446.00 | | 233 446.00 | 233 446.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 5 999.00 | | 5 999.00 | 5 999.00 |
CO Grand total (0 to V) | 239 445.00 | | 239 445.00 | 239 445.00 |
CS Evaluated investments - equity method | 233 446.00 | | 233 446.00 | 233 446.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 295.00 | | | -14 295.00 |
DL TOTAL (I) | -6 295.00 | | | -6 295.00 |
DU Loans and Debts from Credit Institutions (3) | 209 577.00 | | | 209 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 470.00 | | | 28 470.00 |
DX Trade payables and related accounts | 4 825.00 | | | 4 825.00 |
DY Tax and social security liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 245 741.00 | | | 245 741.00 |
EE Grand total (I to V) | 239 445.00 | | | 239 445.00 |
EG Accrued income and payables due within one year | 56 586.00 | | | 56 586.00 |
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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 | | | 6 735.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 862.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 868.00 | | | 2 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 296.00 | | | 14 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 296.00 | | | -14 296.00 |
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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 | | | 233 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 233 446.00 | |
I4 DECREASES Grand Total | | | 233 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 233 446.00 | |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 209 577.00 | 20 423.00 | 71 529.00 | 209 577.00 |
VI Group and Associates | 28 471.00 | 28 471.00 | | 28 471.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 16 768.00 | | | 16 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 741.00 | 56 586.00 | 71 529.00 | 245 741.00 |
