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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) | 368 750.00 | | 368 750.00 | 368 750.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 986.00 | | 986.00 | 986.00 |
CO Grand total (0 to V) | 369 736.00 | | 369 736.00 | 369 736.00 |
CS Evaluated investments - equity method | 368 750.00 | | 368 750.00 | 368 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -22 579.00 | -17 004.00 | | -22 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 315.00 | -5 575.00 | | -5 315.00 |
DL TOTAL (I) | -26 394.00 | -21 079.00 | | -26 394.00 |
DU Loans and Debts from Credit Institutions (3) | 263 624.00 | 296 248.00 | | 263 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 369.00 | 92 869.00 | | 131 369.00 |
DX Trade payables and related accounts | 1 138.00 | 1 102.00 | | 1 138.00 |
EC TOTAL (IV) | 396 130.00 | 390 218.00 | | 396 130.00 |
EE Grand total (I to V) | 369 736.00 | 369 140.00 | | 369 736.00 |
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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 | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315.00 | 5 575.00 | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 315.00 | -5 575.00 | | -5 315.00 |
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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 | 368 750.00 | | | 368 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 750.00 | |
I4 DECREASES Grand Total | | | 368 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 750.00 | | | 368 750.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 263 624.00 | 33 030.00 | 134 861.00 | 263 624.00 |
VI Group and Associates | 131 369.00 | 131 369.00 | | 131 369.00 |
VK Loans repaid during the year | 32 611.00 | | | 32 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 130.00 | 165 536.00 | 134 861.00 | 396 130.00 |
