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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) | 323 480.00 | | 323 480.00 | 323 480.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 257.00 | | 257.00 | 257.00 |
CO Grand total (0 to V) | 323 737.00 | | 323 737.00 | 323 737.00 |
CU Other investments | 323 480.00 | | 323 480.00 | 323 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 797.00 | | | -13 797.00 |
DL TOTAL (I) | 16 203.00 | | | 16 203.00 |
DU Loans and Debts from Credit Institutions (3) | 124 711.00 | | | 124 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 823.00 | | | 182 823.00 |
EC TOTAL (IV) | 307 534.00 | | | 307 534.00 |
EE Grand total (I to V) | 323 737.00 | | | 323 737.00 |
EG Accrued income and payables due within one year | 194 294.00 | | | 194 294.00 |
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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 | | | 6 655.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
GF Total Operating Expenses (II) | | | 16 029.00 | |
GG - OPERATING RESULT (I - II) | | | -16 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 395.00 | | | 3 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 192.00 | | | 17 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 797.00 | | | -13 797.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 480.00 | | 323 480.00 | 323 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VH Loans with a maturity of more than one year at origin | 124 711.00 | 11 471.00 | 46 569.00 | 124 711.00 |
VI Group and Associates | 170 711.00 | 170 711.00 | | 170 711.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 10 363.00 | | | 10 363.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 534.00 | 194 294.00 | 46 569.00 | 307 534.00 |
