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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) | 675 000.00 | | 675 000.00 | 675 000.00 |
BZ Other receivables | 204 762.00 | | 204 762.00 | 204 762.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 205 762.00 | | 205 762.00 | 205 762.00 |
CO Grand total (0 to V) | 880 762.00 | | 880 762.00 | 880 762.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 1 138.00 | | | 1 138.00 |
DG Other reserves | 21 626.00 | | | 21 626.00 |
DH Retained earnings | | -197 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444.00 | 220 205.00 | | -3 444.00 |
DL TOTAL (I) | 549 320.00 | 552 764.00 | | 549 320.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 119.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 879.00 | 326 371.00 | | 329 879.00 |
DX Trade payables and related accounts | 1 394.00 | 1 380.00 | | 1 394.00 |
DY Tax and social security liabilities | | 41.00 | | |
EC TOTAL (IV) | 331 442.00 | 327 870.00 | | 331 442.00 |
EE Grand total (I to V) | 880 762.00 | 880 634.00 | | 880 762.00 |
EG Accrued income and payables due within one year | 331 442.00 | 327 870.00 | | 331 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 119.00 | | 169.00 |
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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 | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 228 410.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444.00 | 8 205.00 | | 3 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444.00 | 220 205.00 | | -3 444.00 |
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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 | 675 000.00 | | | 675 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 000.00 | |
I4 DECREASES Grand Total | | | 675 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 000.00 | | | 675 000.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 203 677.00 | 203 677.00 | | 203 677.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 329 878.00 | 329 878.00 | | 329 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 761.00 | 204 761.00 | | 204 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 442.00 | 331 442.00 | | 331 442.00 |
