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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) | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 23 343.00 | | 23 343.00 | 23 343.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 35 571.00 | | 35 571.00 | 35 571.00 |
CO Grand total (0 to V) | 595 571.00 | | 595 571.00 | 595 571.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 85 154.00 | | | 85 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 263.00 | 85 454.00 | | -14 263.00 |
DL TOTAL (I) | 74 191.00 | 88 454.00 | | 74 191.00 |
DU Loans and Debts from Credit Institutions (3) | 353 603.00 | 411 389.00 | | 353 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 980.00 | 2 160.00 | | 1 980.00 |
DY Tax and social security liabilities | 17 797.00 | | | 17 797.00 |
EA Other liabilities | 140 500.00 | 158 500.00 | | 140 500.00 |
EC TOTAL (IV) | 521 380.00 | 572 049.00 | | 521 380.00 |
EE Grand total (I to V) | 595 571.00 | 660 504.00 | | 595 571.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 102.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 546.00 | | | -5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 90 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 263.00 | 4 545.00 | | 14 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 263.00 | 85 454.00 | | -14 263.00 |
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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 | 560 000.00 | | | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 17 797.00 | 17 797.00 | | 17 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 500.00 | 140 500.00 | | 140 500.00 |
VC Group and associates | 23 343.00 | 23 343.00 | | 23 343.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 353 451.00 | 58 323.00 | 239 032.00 | 353 451.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 57 761.00 | | | 57 761.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 158.00 | 32 158.00 | | 32 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 381.00 | 226 253.00 | 239 032.00 | 521 381.00 |
