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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 346 949.00 | | 346 949.00 | 346 949.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 349 470.00 | | 349 470.00 | 349 470.00 |
CO Grand total (0 to V) | 1 099 470.00 | | 1 099 470.00 | 1 099 470.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | | | 36 600.00 |
DG Other reserves | 159 267.00 | | | 159 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238.00 | | | -2 238.00 |
DL TOTAL (I) | 559 629.00 | | | 559 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 429.00 | | | 532 429.00 |
DX Trade payables and related accounts | 825.00 | | | 825.00 |
DY Tax and social security liabilities | 6 587.00 | | | 6 587.00 |
EC TOTAL (IV) | 539 841.00 | | | 539 841.00 |
EE Grand total (I to V) | 1 099 470.00 | | | 1 099 470.00 |
EG Accrued income and payables due within one year | 539 841.00 | | | 539 841.00 |
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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 | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 2 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036.00 | | | 4 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275.00 | | | 6 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238.00 | | | -2 238.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 825.00 | 825.00 | | 825.00 |
8E Income Taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
VC Group and associates | 346 949.00 | 346 949.00 | | 346 949.00 |
VI Group and Associates | 532 429.00 | 532 429.00 | | 532 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 949.00 | 346 949.00 | | 346 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 841.00 | 539 841.00 | | 539 841.00 |
