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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 233 700.00 | | 233 700.00 | 233 700.00 |
CO Grand total (0 to V) | 233 700.00 | | 233 700.00 | 233 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 696.00 | 64 313.00 | | 79 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | 15 383.00 | | -5 166.00 |
DL TOTAL (I) | 80 030.00 | 85 196.00 | | 80 030.00 |
DU Loans and Debts from Credit Institutions (3) | 59 068.00 | 72 096.00 | | 59 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 101.00 | 74 586.00 | | 92 101.00 |
DX Trade payables and related accounts | 2 500.00 | 1 820.00 | | 2 500.00 |
EC TOTAL (IV) | 153 669.00 | 148 503.00 | | 153 669.00 |
EE Grand total (I to V) | 233 700.00 | 233 700.00 | | 233 700.00 |
EG Accrued income and payables due within one year | 124 004.00 | 105 359.00 | | 124 004.00 |
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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 | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166.00 | 5 116.00 | | 5 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | 15 383.00 | | -5 166.00 |
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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 | 233 700.00 | | | 233 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 700.00 | |
I4 DECREASES Grand Total | | | 233 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 700.00 | | | 233 700.00 |
