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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) | 888 000.00 | | 888 000.00 | 888 000.00 |
BZ Other receivables | 32 664.00 | | 32 664.00 | 32 664.00 |
CF Cash and cash equivalents | 45 469.00 | | 45 469.00 | 45 469.00 |
CJ TOTAL (II) | 78 133.00 | | 78 133.00 | 78 133.00 |
CO Grand total (0 to V) | 966 133.00 | | 966 133.00 | 966 133.00 |
CU Other investments | 888 000.00 | | 888 000.00 | 888 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -388 561.00 | | | -388 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 280.00 | | | -16 280.00 |
DL TOTAL (I) | -379 841.00 | | | -379 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 451.00 | | | 871 451.00 |
EA Other liabilities | 474 523.00 | | | 474 523.00 |
EC TOTAL (IV) | 1 345 975.00 | | | 1 345 975.00 |
EE Grand total (I to V) | 966 133.00 | | | 966 133.00 |
EG Accrued income and payables due within one year | 1 345 975.00 | | | 1 345 975.00 |
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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 | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 5 677.00 | |
GG - OPERATING RESULT (I - II) | | | -5 677.00 | |
GR Interest and similar expenses | | | 23 987.00 | |
GU Total financial expenses (VI) | | | 23 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 385.00 | | | -13 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 280.00 | | | 16 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 280.00 | | | -16 280.00 |
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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 | 888 000.00 | | | 888 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 000.00 | |
I4 DECREASES Grand Total | | | 888 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 000.00 | | | 888 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 474 523.00 | 474 523.00 | | 474 523.00 |
VC Group and associates | 32 664.00 | 32 664.00 | | 32 664.00 |
VI Group and Associates | 871 451.00 | 871 451.00 | | 871 451.00 |
VJ Loans taken out during the year | 554.00 | | | 554.00 |
VK Loans repaid during the year | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 664.00 | 32 664.00 | | 32 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 975.00 | 1 345 975.00 | | 1 345 975.00 |
