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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) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 506 536.00 | | 506 536.00 | 506 536.00 |
CJ TOTAL (II) | 506 536.00 | | 506 536.00 | 506 536.00 |
CO Grand total (0 to V) | 506 836.00 | | 506 836.00 | 506 836.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 722.00 | | | -36 722.00 |
DL TOTAL (I) | -35 722.00 | | | -35 722.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 858.00 | | | 536 858.00 |
DX Trade payables and related accounts | 4 749.00 | | | 4 749.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 542 558.00 | | | 542 558.00 |
EE Grand total (I to V) | 506 836.00 | | | 506 836.00 |
EG Accrued income and payables due within one year | 542 558.00 | | | 542 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | | | 4 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 232.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GP Total financial income (V) | | | 5 295.00 | |
GR Interest and similar expenses | | | 37 034.00 | |
GU Total financial expenses (VI) | | | 37 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296.00 | | | 5 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 018.00 | | | 42 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 722.00 | | | -36 722.00 |
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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 | | 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300.00 | | |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 858.00 | 536 858.00 | | 536 858.00 |
UX Other trade receivables | 506 537.00 | 506 537.00 | | 506 537.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 537.00 | 506 537.00 | | 506 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 559.00 | 542 559.00 | | 542 559.00 |
