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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) | 587 500.00 | | 587 500.00 | 587 500.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 750.00 | | 3 750.00 | 3 750.00 |
CO Grand total (0 to V) | 591 250.00 | | 591 250.00 | 591 250.00 |
CS Evaluated investments - equity method | 587 500.00 | | 587 500.00 | 587 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 310.00 | 457 310.00 | | 457 310.00 |
DD Legal reserve (1) | 45 731.00 | 45 731.00 | | 45 731.00 |
DH Retained earnings | -30 766.00 | -15 840.00 | | -30 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 878.00 | -14 926.00 | | -2 878.00 |
DL TOTAL (I) | 469 395.00 | 472 274.00 | | 469 395.00 |
DU Loans and Debts from Credit Institutions (3) | 22 592.00 | 22 101.00 | | 22 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 464.00 | 93 193.00 | | 97 464.00 |
DX Trade payables and related accounts | 636.00 | 636.00 | | 636.00 |
DY Tax and social security liabilities | 1 161.00 | 3.00 | | 1 161.00 |
EC TOTAL (IV) | 121 854.00 | 115 934.00 | | 121 854.00 |
EE Grand total (I to V) | 591 250.00 | 588 209.00 | | 591 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 5 954.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 9 420.00 | |
GF Total Operating Expenses (II) | | | 15 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 9 000.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 378.00 | 23 926.00 | | 16 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 878.00 | -14 926.00 | | -2 878.00 |
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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 | 587 500.00 | | | 587 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 500.00 | |
I4 DECREASES Grand Total | | | 587 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 500.00 | | | 587 500.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 509.00 | 75 509.00 | | 75 509.00 |
VH Loans with a maturity of more than one year at origin | 22 593.00 | 22 593.00 | | 22 593.00 |
VI Group and Associates | 21 956.00 | 21 956.00 | | 21 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 854.00 | 121 854.00 | | 121 854.00 |
