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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 40 160.00 | | 40 160.00 | 40 160.00 |
BZ Other receivables | 47 945.00 | | 47 945.00 | 47 945.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 62 108.00 | | 62 108.00 | 62 108.00 |
CO Grand total (0 to V) | 102 268.00 | | 102 268.00 | 102 268.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 986.00 | | | -9 986.00 |
DL TOTAL (I) | 94.00 | | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 26 274.00 | | | 26 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 575.00 | | | 74 575.00 |
DX Trade payables and related accounts | 1 245.00 | | | 1 245.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EC TOTAL (IV) | 102 175.00 | | | 102 175.00 |
EE Grand total (I to V) | 102 268.00 | | | 102 268.00 |
EG Accrued income and payables due within one year | 80 161.00 | | | 80 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
EI Including equity loans | 74 575.00 | | | 74 575.00 |
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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 | | | 5 706.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 8 706.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986.00 | | | 9 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 986.00 | | | -9 986.00 |
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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 | | | 40 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 160.00 | |
I4 DECREASES Grand Total | | | 40 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 160.00 | |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 47 579.00 | 47 579.00 | | 47 579.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 26 233.00 | 4 219.00 | 17 219.00 | 26 233.00 |
VI Group and Associates | 74 575.00 | 74 575.00 | | 74 575.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 945.00 | 47 945.00 | | 47 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 175.00 | 80 161.00 | 17 219.00 | 102 175.00 |
