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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 139 638.00 | | 1 139 638.00 | 1 139 638.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 104 586.00 | | 104 586.00 | 104 586.00 |
CJ TOTAL (II) | 105 906.00 | | 105 906.00 | 105 906.00 |
CO Grand total (0 to V) | 1 245 544.00 | | 1 245 544.00 | 1 245 544.00 |
CU Other investments | 539 638.00 | | 539 638.00 | 539 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -58 152.00 | -48 324.00 | | -58 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418.00 | -9 828.00 | | -3 418.00 |
DL TOTAL (I) | 28 430.00 | 31 848.00 | | 28 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 200.00 | 3 600.00 | | 7 200.00 |
EA Other liabilities | 1 209 914.00 | 1 166 914.00 | | 1 209 914.00 |
EC TOTAL (IV) | 1 217 114.00 | 1 170 514.00 | | 1 217 114.00 |
EE Grand total (I to V) | 1 245 544.00 | 1 202 362.00 | | 1 245 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 3 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 773.00 | 83 691.00 | | 37 773.00 |
HD Total exceptional income (VII) | 37 773.00 | 83 691.00 | | 37 773.00 |
HF Exceptional expenses on capital transactions | 37 773.00 | 89 978.00 | | 37 773.00 |
HH Total exceptional expenses (VIII) | 37 773.00 | 89 978.00 | | 37 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 774.00 | 83 691.00 | | 37 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 192.00 | 93 519.00 | | 41 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 418.00 | -9 828.00 | | -3 418.00 |
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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 | 1 249 326.00 | | 60 096.00 | 1 249 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 338.00 | 1 153 084.00 | |
I4 DECREASES Grand Total | | 156 338.00 | 1 153 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 326.00 | | 60 096.00 | 1 249 326.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 1 166 914.00 | 1 166 914.00 | | 1 166 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 668.00 | 600 668.00 | | 600 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 514.00 | 1 170 514.00 | | 1 170 514.00 |
