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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) | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 538 020.00 | | 538 020.00 | 538 020.00 |
CF Cash and cash equivalents | 41 461.00 | | 41 461.00 | 41 461.00 |
CJ TOTAL (II) | 579 481.00 | | 579 481.00 | 579 481.00 |
CO Grand total (0 to V) | 592 921.00 | | 592 921.00 | 592 921.00 |
CS Evaluated investments - equity method | 13 440.00 | | 13 440.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 582.00 | -6 836.00 | | -9 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 842.00 | -2 746.00 | | -3 842.00 |
DL TOTAL (I) | -3 424.00 | 418.00 | | -3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 345.00 | 566 327.00 | | 596 345.00 |
EC TOTAL (IV) | 596 345.00 | 566 327.00 | | 596 345.00 |
EE Grand total (I to V) | 592 921.00 | 566 744.00 | | 592 921.00 |
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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 | | | 2 695.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823.00 | |
GL Other interest and similar income | | | 6 553.00 | |
GP Total financial income (V) | | | 6 553.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 553.00 | | | 6 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395.00 | 2 746.00 | | 10 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 842.00 | -2 746.00 | | -3 842.00 |
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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 | 13 440.00 | | | 13 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 440.00 | |
I4 DECREASES Grand Total | | | 13 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | | 13 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 538 020.00 | 538 020.00 | | 538 020.00 |
VI Group and Associates | 596 346.00 | 596 346.00 | | 596 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 020.00 | 538 020.00 | | 538 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 346.00 | 596 346.00 | | 596 346.00 |
