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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) | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 970 825.00 | | 970 825.00 | 970 825.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 971 570.00 | | 971 570.00 | 971 570.00 |
CO Grand total (0 to V) | 972 250.00 | | 972 250.00 | 972 250.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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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 | -39 889.00 | -33 737.00 | | -39 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155.00 | -6 151.00 | | -6 155.00 |
DL TOTAL (I) | -45 044.00 | -38 889.00 | | -45 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 174.00 | 1 001 645.00 | | 1 014 174.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 1 017 294.00 | 1 004 765.00 | | 1 017 294.00 |
EE Grand total (I to V) | 972 250.00 | 965 876.00 | | 972 250.00 |
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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 | | | 5 803.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 741.00 | 5 709.00 | | 5 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 896.00 | 11 860.00 | | 11 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 155.00 | -6 152.00 | | -6 155.00 |
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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 | 680.00 | | | 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VC Group and associates | 962 490.00 | 962 490.00 | | 962 490.00 |
VI Group and Associates | 1 014 175.00 | 1 014 175.00 | | 1 014 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 826.00 | 970 826.00 | | 970 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 295.00 | 1 017 295.00 | | 1 017 295.00 |
