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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) | 350 015.00 | | 350 015.00 | 350 015.00 |
BZ Other receivables | 106 637.00 | | 106 637.00 | 106 637.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 108 364.00 | | 108 364.00 | 108 364.00 |
CO Grand total (0 to V) | 458 379.00 | | 458 379.00 | 458 379.00 |
CU Other investments | 350 015.00 | | 350 015.00 | 350 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 630.00 | | | 225 630.00 |
DD Legal reserve (1) | 2 343.00 | | | 2 343.00 |
DG Other reserves | 17 149.00 | | | 17 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 971.00 | | | -7 971.00 |
DL TOTAL (I) | 237 151.00 | | | 237 151.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 815.00 | | | 122 815.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 1 066.00 | | | 1 066.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 221 229.00 | | | 221 229.00 |
EE Grand total (I to V) | 458 379.00 | | | 458 379.00 |
EG Accrued income and payables due within one year | 221 229.00 | | | 221 229.00 |
EI Including equity loans | 122 815.00 | | | 122 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 791.00 | |
FW Other purchases and external expenses | | | 5 407.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 2 752.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 8 961.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990.00 | | | 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 961.00 | | | 8 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 971.00 | | | -7 971.00 |
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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 | 15.00 | | 350 000.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | | 350 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 350 000.00 | 15.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 122 815.00 | 122 815.00 | | 122 815.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 637.00 | 106 637.00 | | 106 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 229.00 | 221 229.00 | | 221 229.00 |
