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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) | 40 991.00 | | 40 991.00 | 40 991.00 |
BZ Other receivables | 381 240.00 | | 381 240.00 | 381 240.00 |
CF Cash and cash equivalents | 65 013.00 | | 65 013.00 | 65 013.00 |
CJ TOTAL (II) | 446 253.00 | | 446 253.00 | 446 253.00 |
CO Grand total (0 to V) | 492 422.00 | | 492 422.00 | 492 422.00 |
CU Other investments | 40 991.00 | | 40 991.00 | 40 991.00 |
CW Deferred expenses or loan issuance costs | 5 178.00 | | 5 178.00 | 5 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 137 369.00 | 68 279.00 | | 137 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 030.00 | 69 090.00 | | -40 030.00 |
DL TOTAL (I) | 141 339.00 | 181 369.00 | | 141 339.00 |
DU Loans and Debts from Credit Institutions (3) | 199 770.00 | | | 199 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 244.00 | 80 428.00 | | 151 244.00 |
DX Trade payables and related accounts | 70.00 | 1 471.00 | | 70.00 |
DY Tax and social security liabilities | | 457.00 | | |
EC TOTAL (IV) | 351 083.00 | 82 357.00 | | 351 083.00 |
EE Grand total (I to V) | 492 422.00 | 263 726.00 | | 492 422.00 |
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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 | | | 6 617.00 | |
GF Total Operating Expenses (II) | | | 6 617.00 | |
GG - OPERATING RESULT (I - II) | | | -6 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 53 785.00 | |
GR Interest and similar expenses | | | 87 198.00 | |
GU Total financial expenses (VI) | | | 87 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 785.00 | 72 401.00 | | 53 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 815.00 | 3 311.00 | | 93 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 030.00 | 69 090.00 | | -40 030.00 |
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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 | 40 990.00 | | 1.00 | 40 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 991.00 | |
I4 DECREASES Grand Total | | | 40 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 990.00 | | 1.00 | 40 990.00 |
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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 | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 381 240.00 | 381 240.00 | | 381 240.00 |
VG Loans with a maturity of up to one year at origin | 199 770.00 | 30 625.00 | 125 924.00 | 199 770.00 |
VI Group and Associates | 151 244.00 | 151 244.00 | | 151 244.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 20 230.00 | | | 20 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 240.00 | 381 240.00 | | 381 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 083.00 | 181 938.00 | 125 924.00 | 351 083.00 |
