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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 296 110.00 | | 296 110.00 | 296 110.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 745.00 | | 745.00 | 745.00 |
CO Grand total (0 to V) | 296 855.00 | | 296 855.00 | 296 855.00 |
CU Other investments | 295 998.00 | | 295 998.00 | 295 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -37 455.00 | -29 073.00 | | -37 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | -8 382.00 | | -818.00 |
DL TOTAL (I) | -8 274.00 | -7 455.00 | | -8 274.00 |
DU Loans and Debts from Credit Institutions (3) | 210 658.00 | 228 809.00 | | 210 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 532.00 | 74 823.00 | | 93 532.00 |
DX Trade payables and related accounts | 937.00 | 911.00 | | 937.00 |
EC TOTAL (IV) | 305 129.00 | 304 544.00 | | 305 129.00 |
EE Grand total (I to V) | 296 855.00 | 297 089.00 | | 296 855.00 |
EG Accrued income and payables due within one year | 112 921.00 | 93 886.00 | | 112 921.00 |
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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 | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 3 044.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 642.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 644.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 644.00 | 4 508.00 | | 5 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462.00 | 12 890.00 | | 6 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | -8 382.00 | | -818.00 |
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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 | 296 110.00 | | | 296 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 110.00 | |
I4 DECREASES Grand Total | | | 296 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 110.00 | | | 296 110.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 210 659.00 | 18 451.00 | 76 904.00 | 210 659.00 |
VI Group and Associates | 93 338.00 | 93 338.00 | | 93 338.00 |
VK Loans repaid during the year | 18 151.00 | | | 18 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 129.00 | 112 921.00 | 76 904.00 | 305 129.00 |
