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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) | 222 507.00 | | 222 507.00 | 222 507.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 4 127.00 | | 4 127.00 | 4 127.00 |
CO Grand total (0 to V) | 226 634.00 | | 226 634.00 | 226 634.00 |
CS Evaluated investments - equity method | 222 507.00 | | 222 507.00 | 222 507.00 |
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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) | -15 896.00 | | | -15 896.00 |
DL TOTAL (I) | -7 896.00 | | | -7 896.00 |
DU Loans and Debts from Credit Institutions (3) | 209 114.00 | | | 209 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 4 362.00 | | | 4 362.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 234 531.00 | | | 234 531.00 |
EE Grand total (I to V) | 226 634.00 | | | 226 634.00 |
EI Including equity loans | 18 400.00 | | | 18 400.00 |
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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 | | | 6 857.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 016.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 362.00 | | | 4 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 897.00 | | | 15 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 897.00 | | | -15 897.00 |
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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 | | | 222 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 222 507.00 | |
I4 DECREASES Grand Total | | | 222 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222 507.00 | |
