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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 38 036.00 | | 38 036.00 | 38 036.00 |
CJ TOTAL (II) | 40 226.00 | | 40 226.00 | 40 226.00 |
CO Grand total (0 to V) | 280 226.00 | | 280 226.00 | 280 226.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 900.00 | | | -11 900.00 |
DL TOTAL (I) | -10 900.00 | | | -10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 233 983.00 | | | 233 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 13 143.00 | | | 13 143.00 |
EC TOTAL (IV) | 291 126.00 | | | 291 126.00 |
EE Grand total (I to V) | 280 226.00 | | | 280 226.00 |
EI Including equity loans | 44 000.00 | | | 44 000.00 |
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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 | | | 11 803.00 | |
GF Total Operating Expenses (II) | | | 11 803.00 | |
GG - OPERATING RESULT (I - II) | | | -11 803.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 900.00 | | | 11 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 900.00 | | | -11 900.00 |
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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 | | | 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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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 | 13 143.00 | 13 143.00 | | 13 143.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 233 983.00 | 27 269.00 | 171 412.00 | 233 983.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 126.00 | 84 413.00 | 171 412.00 | 291 126.00 |
