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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 580 015.00 | 290 000.00 | 290 015.00 | 580 015.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 963.00 | | 963.00 | 963.00 |
CO Grand total (0 to V) | 580 978.00 | 290 000.00 | 290 978.00 | 580 978.00 |
CU Other investments | 580 000.00 | 290 000.00 | 290 000.00 | 580 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 151 934.00 | | | 151 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | | | -1 202.00 |
DL TOTAL (I) | 156 232.00 | | | 156 232.00 |
DU Loans and Debts from Credit Institutions (3) | 48 223.00 | | | 48 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 969.00 | | | 85 969.00 |
DY Tax and social security liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 134 746.00 | | | 134 746.00 |
EE Grand total (I to V) | 290 978.00 | | | 290 978.00 |
EG Accrued income and payables due within one year | 86 522.00 | | | 86 522.00 |
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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 | | | -92.00 | |
GF Total Operating Expenses (II) | | | -92.00 | |
GG - OPERATING RESULT (I - II) | | | 92.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948.00 | | | 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150.00 | | | 2 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | | | -1 202.00 |
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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 | 580 015.00 | | | 580 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 015.00 | |
I4 DECREASES Grand Total | | | 580 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 015.00 | | | 580 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 589.00 | 64 589.00 | | 64 589.00 |
8B Suppliers and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 48 224.00 | | | 48 224.00 |
VI Group and Associates | 21 380.00 | 21 380.00 | | 21 380.00 |
VK Loans repaid during the year | 20 115.00 | | | 20 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 746.00 | 86 522.00 | | 134 746.00 |
