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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) | 593 859.00 | | 593 859.00 | 593 859.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 536 110.00 | | 536 110.00 | 536 110.00 |
CJ TOTAL (II) | 537 802.00 | | 537 802.00 | 537 802.00 |
CO Grand total (0 to V) | 1 131 661.00 | | 1 131 661.00 | 1 131 661.00 |
CU Other investments | 593 859.00 | | 593 859.00 | 593 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 414.00 | -1 500.00 | | -14 414.00 |
DL TOTAL (I) | 64 086.00 | 78 500.00 | | 64 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 975.00 | | | 1 063 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
EC TOTAL (IV) | 1 067 575.00 | 1 800.00 | | 1 067 575.00 |
EE Grand total (I to V) | 1 131 661.00 | 80 300.00 | | 1 131 661.00 |
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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 | | | 9 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 933.00 | |
GG - OPERATING RESULT (I - II) | | | -9 933.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 414.00 | 1 500.00 | | 14 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 414.00 | -1 500.00 | | -14 414.00 |
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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 | | | 593 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 593 859.00 | |
I4 DECREASES Grand Total | | | 593 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 593 859.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 1 063 975.00 | 87 073.00 | 448 665.00 | 1 063 975.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 36 025.00 | | | 36 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 575.00 | 90 673.00 | 448 665.00 | 1 067 575.00 |
