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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) | 496 944.00 | | 496 944.00 | 496 944.00 |
CF Cash and cash equivalents | 66 926.00 | | 66 926.00 | 66 926.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 67 246.00 | | 67 246.00 | 67 246.00 |
CO Grand total (0 to V) | 564 190.00 | | 564 190.00 | 564 190.00 |
CU Other investments | 496 944.00 | | 496 944.00 | 496 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 088.00 | | | 149 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 625.00 | | | -13 625.00 |
DL TOTAL (I) | 135 463.00 | | | 135 463.00 |
DU Loans and Debts from Credit Institutions (3) | 420 369.00 | | | 420 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 428 727.00 | | | 428 727.00 |
EE Grand total (I to V) | 564 190.00 | | | 564 190.00 |
EG Accrued income and payables due within one year | 20 222.00 | | | 20 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | | | 13 585.00 | |
GF Total Operating Expenses (II) | | | 13 585.00 | |
GG - OPERATING RESULT (I - II) | | | -13 585.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 625.00 | | | 13 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 625.00 | | | -13 625.00 |
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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 | | | 496 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 496 944.00 | |
I4 DECREASES Grand Total | | | 496 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 496 944.00 | |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 11 495.00 | 135 620.00 | 420 000.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 727.00 | 20 222.00 | 135 620.00 | 428 727.00 |
