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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) | 243 740.00 | | 243 740.00 | 243 740.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 2 543.00 | | 2 543.00 | 2 543.00 |
CO Grand total (0 to V) | 246 283.00 | | 246 283.00 | 246 283.00 |
CU Other investments | 243 740.00 | | 243 740.00 | 243 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -17 193.00 | -16 864.00 | | -17 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | -329.00 | | 222.00 |
DL TOTAL (I) | -10 971.00 | -11 193.00 | | -10 971.00 |
DU Loans and Debts from Credit Institutions (3) | 62 318.00 | 91 800.00 | | 62 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 294.00 | 157 265.00 | | 193 294.00 |
DX Trade payables and related accounts | 142.00 | 80.00 | | 142.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | | 6 240.00 | | |
EC TOTAL (IV) | 257 255.00 | 256 886.00 | | 257 255.00 |
EE Grand total (I to V) | 246 283.00 | 245 693.00 | | 246 283.00 |
EG Accrued income and payables due within one year | 257 255.00 | 256 886.00 | | 257 255.00 |
EI Including equity loans | 193 294.00 | | | 193 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 280.00 | | 5 280.00 | 5 280.00 |
FJ Net sales | 5 280.00 | | 5 280.00 | 5 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 5 780.00 | |
FW Other purchases and external expenses | | | 2 055.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 799.00 | 5 294.00 | | 5 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577.00 | 5 623.00 | | 5 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | -329.00 | | 222.00 |
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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 | 243 740.00 | | | 243 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 740.00 | |
I4 DECREASES Grand Total | | | 243 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 740.00 | | | 243 740.00 |
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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 | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 62 318.00 | 62 318.00 | | 62 318.00 |
VI Group and Associates | 193 294.00 | 193 294.00 | | 193 294.00 |
VJ Loans taken out during the year | 736.00 | | | 736.00 |
VK Loans repaid during the year | 30 214.00 | | | 30 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 255.00 | 257 255.00 | | 257 255.00 |
