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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) | 191 808.00 | | 191 808.00 | 191 808.00 |
BZ Other receivables | 153 218.00 | | 153 218.00 | 153 218.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 159 917.00 | | 159 917.00 | 159 917.00 |
CO Grand total (0 to V) | 351 725.00 | | 351 725.00 | 351 725.00 |
CU Other investments | 191 808.00 | | 191 808.00 | 191 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -937.00 | -657.00 | | -937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 446.00 | -280.00 | | -11 446.00 |
DL TOTAL (I) | -2 383.00 | 9 063.00 | | -2 383.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 006.00 | 6.00 | | 190 006.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 9 591.00 | | | 9 591.00 |
EA Other liabilities | 154 347.00 | | | 154 347.00 |
EC TOTAL (IV) | 354 109.00 | 86.00 | | 354 109.00 |
EE Grand total (I to V) | 351 725.00 | 9 149.00 | | 351 725.00 |
EI Including equity loans | 190 006.00 | | | 190 006.00 |
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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 | | | 621.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
GF Total Operating Expenses (II) | | | 10 212.00 | |
GG - OPERATING RESULT (I - II) | | | -10 212.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 451.00 | -109.00 | | -4 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 446.00 | 280.00 | | 11 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 446.00 | -280.00 | | -11 446.00 |
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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 | | | 191 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 191 808.00 | |
I4 DECREASES Grand Total | | | 191 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 006.00 | 190 006.00 | | 190 006.00 |
8B Suppliers and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 347.00 | 154 347.00 | | 154 347.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 153 112.00 | 153 112.00 | | 153 112.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 218.00 | 153 218.00 | | 153 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 109.00 | 354 109.00 | | 354 109.00 |
