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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) | 340 425.00 | | 340 425.00 | 340 425.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 5 886.00 | | 5 886.00 | 5 886.00 |
CO Grand total (0 to V) | 346 311.00 | | 346 311.00 | 346 311.00 |
CU Other investments | 340 425.00 | | 340 425.00 | 340 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 135.00 | | | 113 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | | | -611.00 |
DL TOTAL (I) | 112 524.00 | | | 112 524.00 |
DU Loans and Debts from Credit Institutions (3) | 195 945.00 | | | 195 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 243.00 | | | 37 243.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 233 787.00 | | | 233 787.00 |
EE Grand total (I to V) | 346 311.00 | | | 346 311.00 |
EG Accrued income and payables due within one year | 70 517.00 | | | 70 517.00 |
EI Including equity loans | 37 243.00 | | | 37 243.00 |
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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 | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 4 505.00 | |
GG - OPERATING RESULT (I - II) | | | -4 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8 666.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 666.00 | | | 8 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 277.00 | | | 9 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611.00 | | | -611.00 |
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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 | | | 340 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 340 425.00 | |
I4 DECREASES Grand Total | | | 340 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340 425.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 195 246.00 | 31 976.00 | 130 159.00 | 195 246.00 |
VI Group and Associates | 37 243.00 | 37 243.00 | | 37 243.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 31 754.00 | | | 31 754.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 787.00 | 70 517.00 | 130 159.00 | 233 787.00 |
