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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) | 497 553.00 | | 497 553.00 | 497 553.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 597.00 | | 597.00 | 597.00 |
CO Grand total (0 to V) | 498 150.00 | | 498 150.00 | 498 150.00 |
CU Other investments | 497 553.00 | | 497 553.00 | 497 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8 918.00 | | | -8 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 468.00 | | | -15 468.00 |
DK Regulated provisions | 7 552.00 | | | 7 552.00 |
DL TOTAL (I) | -11 835.00 | | | -11 835.00 |
DU Loans and Debts from Credit Institutions (3) | 445 995.00 | | | 445 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 509 985.00 | | | 509 985.00 |
EE Grand total (I to V) | 498 150.00 | | | 498 150.00 |
EG Accrued income and payables due within one year | 141 241.00 | | | 141 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 3 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 552.00 | | | 7 552.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 552.00 | | | -7 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 468.00 | | | 15 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 468.00 | | | -15 468.00 |
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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 | 497 553.00 | | | 497 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 553.00 | |
I4 DECREASES Grand Total | | | 497 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 553.00 | | | 497 553.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 445 995.00 | 77 251.00 | 310 747.00 | 445 995.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VK Loans repaid during the year | 55 093.00 | | | 55 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 985.00 | 141 241.00 | 310 747.00 | 509 985.00 |
