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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 608 000.00 | | 608 000.00 | 608 000.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 319.00 | | 319.00 | 319.00 |
CO Grand total (0 to V) | 608 319.00 | | 608 319.00 | 608 319.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 116 619.00 | 127 999.00 | | 116 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 793.00 | -11 380.00 | | -15 793.00 |
DL TOTAL (I) | 183 326.00 | 199 119.00 | | 183 326.00 |
DU Loans and Debts from Credit Institutions (3) | 295 287.00 | 345 348.00 | | 295 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 471.00 | 72 886.00 | | 128 471.00 |
DX Trade payables and related accounts | 1 236.00 | 2 558.00 | | 1 236.00 |
EC TOTAL (IV) | 424 993.00 | 420 792.00 | | 424 993.00 |
EE Grand total (I to V) | 608 319.00 | 619 911.00 | | 608 319.00 |
EG Accrued income and payables due within one year | 197 386.00 | 140 289.00 | | 197 386.00 |
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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 | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 6 385.00 | |
GG - OPERATING RESULT (I - II) | | | -6 385.00 | |
GR Interest and similar expenses | | | 9 408.00 | |
GU Total financial expenses (VI) | | | 9 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 793.00 | 11 380.00 | | 15 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 793.00 | -11 380.00 | | -15 793.00 |
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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 | 608 000.00 | | | 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | | 608 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | | 608 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 471.00 | 128 471.00 | | 128 471.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 144 820.00 | 33 475.00 | 111 345.00 | 144 820.00 |
VH Loans with a maturity of more than one year at origin | 150 467.00 | 34 205.00 | 116 262.00 | 150 467.00 |
VK Loans repaid during the year | 49 983.00 | | | 49 983.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 993.00 | 197 386.00 | 227 607.00 | 424 993.00 |
