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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) | 650 015.00 | | 650 015.00 | 650 015.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 362.00 | | 1 362.00 | 1 362.00 |
CO Grand total (0 to V) | 651 377.00 | | 651 377.00 | 651 377.00 |
CU Other investments | 650 015.00 | | 650 015.00 | 650 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 296.00 | | | -15 296.00 |
DL TOTAL (I) | -14 296.00 | | | -14 296.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 943.00 | | | 160 943.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 665 673.00 | | | 665 673.00 |
EE Grand total (I to V) | 651 377.00 | | | 651 377.00 |
EG Accrued income and payables due within one year | 235 117.00 | | | 235 117.00 |
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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 | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 202.00 | |
GG - OPERATING RESULT (I - II) | | | -13 202.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 296.00 | | | 15 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 296.00 | | | -15 296.00 |
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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 | | | 650 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650 015.00 | |
I4 DECREASES Grand Total | | | 650 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650 015.00 | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 444.00 | 284 349.00 | 500 000.00 |
VI Group and Associates | 160 943.00 | 160 943.00 | | 160 943.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 673.00 | 235 117.00 | 284 349.00 | 665 673.00 |
