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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 | 9 752.00 | | 9 752.00 | 9 752.00 |
BJ TOTAL (I) | 451 050.00 | | 451 050.00 | 451 050.00 |
BZ Other receivables | 44 956.00 | | 44 956.00 | 44 956.00 |
CF Cash and cash equivalents | 3 361.00 | | 3 361.00 | 3 361.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 48 475.00 | | 48 475.00 | 48 475.00 |
CO Grand total (0 to V) | 499 525.00 | | 499 525.00 | 499 525.00 |
CU Other investments | 441 297.00 | | 441 297.00 | 441 297.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 379.00 | 51 728.00 | | 106 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 636.00 | 54 650.00 | | -6 636.00 |
DL TOTAL (I) | 110 742.00 | 117 379.00 | | 110 742.00 |
DU Loans and Debts from Credit Institutions (3) | 150 241.00 | 205 973.00 | | 150 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 813.00 | 183 099.00 | | 235 813.00 |
DX Trade payables and related accounts | 2 170.00 | 2 140.00 | | 2 170.00 |
DY Tax and social security liabilities | 558.00 | 1 511.00 | | 558.00 |
EC TOTAL (IV) | 388 783.00 | 392 723.00 | | 388 783.00 |
EE Grand total (I to V) | 499 525.00 | 510 102.00 | | 499 525.00 |
EG Accrued income and payables due within one year | 294 524.00 | 242 482.00 | | 294 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 103.00 | |
FW Other purchases and external expenses | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 899.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114.00 | 60 267.00 | | 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751.00 | 5 616.00 | | 6 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 636.00 | 54 650.00 | | -6 636.00 |
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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 | 451 050.00 | | | 451 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 050.00 | |
I4 DECREASES Grand Total | | | 451 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 050.00 | | | 451 050.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 150 241.00 | 55 983.00 | 94 258.00 | 150 241.00 |
VI Group and Associates | 235 814.00 | 235 814.00 | | 235 814.00 |
VK Loans repaid during the year | 55 732.00 | | | 55 732.00 |
VM Income taxes | 44 956.00 | 44 956.00 | | 44 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 114.00 | 45 114.00 | | 45 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 783.00 | 294 525.00 | 94 258.00 | 388 783.00 |
