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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) | 16 890.00 | | 16 890.00 | 16 890.00 |
BZ Other receivables | 925 055.00 | | 925 055.00 | 925 055.00 |
CF Cash and cash equivalents | 26 329.00 | | 26 329.00 | 26 329.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 953 990.00 | | 953 990.00 | 953 990.00 |
CO Grand total (0 to V) | 970 880.00 | | 970 880.00 | 970 880.00 |
CU Other investments | 16 890.00 | | 16 890.00 | 16 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | | | -4 760.00 |
DL TOTAL (I) | 15 239.00 | | | 15 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 575.00 | | | 953 575.00 |
DX Trade payables and related accounts | 1 249.00 | | | 1 249.00 |
DY Tax and social security liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 955 640.00 | | | 955 640.00 |
EE Grand total (I to V) | 970 880.00 | | | 970 880.00 |
EI Including equity loans | 953 575.00 | | | 953 575.00 |
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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 | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 6 762.00 | |
GF Total Operating Expenses (II) | | | 15 479.00 | |
GG - OPERATING RESULT (I - II) | | | -15 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 991.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GP Total financial income (V) | | | 14 741.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 741.00 | | | 14 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 501.00 | | | 19 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | | | -4 760.00 |
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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 | | 16 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 890.00 | |
I4 DECREASES Grand Total | | | 16 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 16 890.00 | | |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 923 360.00 | 923 360.00 | | 923 360.00 |
VI Group and Associates | 953 575.00 | 953 575.00 | | 953 575.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 660.00 | 927 660.00 | | 927 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 640.00 | 955 640.00 | | 955 640.00 |
