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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) | 357 787.00 | | 357 787.00 | 357 787.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 619 324.00 | | 619 324.00 | 619 324.00 |
CF Cash and cash equivalents | 48 031.00 | | 48 031.00 | 48 031.00 |
CJ TOTAL (II) | 668 992.00 | | 668 992.00 | 668 992.00 |
CN Currency translation adjustments (V) | 936.00 | | 936.00 | 936.00 |
CO Grand total (0 to V) | 1 027 714.00 | | 1 027 714.00 | 1 027 714.00 |
CU Other investments | 357 787.00 | | 357 787.00 | 357 787.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 021.00 | | | -2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 855.00 | -2 021.00 | | -12 855.00 |
DL TOTAL (I) | -13 876.00 | -1 021.00 | | -13 876.00 |
DP Provisions for Risks | 935.00 | | | 935.00 |
DR TOTAL (IV) | 935.00 | | | 935.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 90.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 474.00 | 333 482.00 | | 1 033 474.00 |
DX Trade payables and related accounts | 7 076.00 | 1 841.00 | | 7 076.00 |
EC TOTAL (IV) | 1 040 655.00 | 335 413.00 | | 1 040 655.00 |
EE Grand total (I to V) | 1 027 714.00 | 334 392.00 | | 1 027 714.00 |
EI Including equity loans | 1 033 474.00 | | | 1 033 474.00 |
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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 | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GS Negative differences of foreign exchange | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638.00 | | | 1 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 493.00 | 2 021.00 | | 14 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 855.00 | -2 021.00 | | -12 855.00 |
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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 | 333 482.00 | | 24 305.00 | 333 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 787.00 | |
I4 DECREASES Grand Total | | | 357 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 482.00 | | 24 305.00 | 333 482.00 |
