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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) | 149 935.00 | | 149 935.00 | 149 935.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 4 446.00 | | 4 446.00 | 4 446.00 |
CO Grand total (0 to V) | 154 381.00 | | 154 381.00 | 154 381.00 |
CU Other investments | 149 935.00 | | 149 935.00 | 149 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 5 524.00 | | | 5 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | 11 524.00 | | -1 677.00 |
DL TOTAL (I) | 69 846.00 | 71 524.00 | | 69 846.00 |
DU Loans and Debts from Credit Institutions (3) | 79 671.00 | 92 382.00 | | 79 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 3 998.00 | | 3 998.00 |
DX Trade payables and related accounts | 760.00 | 720.00 | | 760.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 84 535.00 | 97 100.00 | | 84 535.00 |
EE Grand total (I to V) | 154 381.00 | 168 624.00 | | 154 381.00 |
EG Accrued income and payables due within one year | 18 089.00 | 17 834.00 | | 18 089.00 |
EI Including equity loans | 3 998.00 | | | 3 998.00 |
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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 | | | 1 174.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 886.00 | |
GF Total Operating Expenses (II) | | | 2 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | 18 600.00 | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679.00 | 7 076.00 | | 3 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | 11 524.00 | | -1 677.00 |
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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 | 149 935.00 | | | 149 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 935.00 | |
I4 DECREASES Grand Total | | | 149 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 935.00 | | | 149 935.00 |
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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 | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 79 671.00 | 13 224.00 | 52 838.00 | 79 671.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VK Loans repaid during the year | 12 668.00 | | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 535.00 | 18 089.00 | 52 838.00 | 84 535.00 |
