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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) | 590 000.00 | | 590 000.00 | 590 000.00 |
BZ Other receivables | 21 127.00 | | 21 127.00 | 21 127.00 |
CJ TOTAL (II) | 21 127.00 | | 21 127.00 | 21 127.00 |
CO Grand total (0 to V) | 611 127.00 | | 611 127.00 | 611 127.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | | | 581 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 476.00 | | | -6 476.00 |
DL TOTAL (I) | 574 523.00 | | | 574 523.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 600.00 | | | 34 600.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 36 603.00 | | | 36 603.00 |
EE Grand total (I to V) | 611 127.00 | | | 611 127.00 |
EG Accrued income and payables due within one year | 2 003.00 | | | 2 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 6 476.00 | |
GG - OPERATING RESULT (I - II) | | | -6 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476.00 | | | 6 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476.00 | | | -6 476.00 |
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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 | | | 590 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590 000.00 | |
I4 DECREASES Grand Total | | | 590 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590 000.00 | |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 34 600.00 | | 34 600.00 | 34 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 127.00 | 1 127.00 | 20 000.00 | 21 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 603.00 | 2 003.00 | 34 600.00 | 36 603.00 |
