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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) | 325 900.00 | | 325 900.00 | 325 900.00 |
BZ Other receivables | 478 403.00 | | 478 403.00 | 478 403.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 479 086.00 | | 479 086.00 | 479 086.00 |
CO Grand total (0 to V) | 804 986.00 | | 804 986.00 | 804 986.00 |
CU Other investments | 325 900.00 | | 325 900.00 | 325 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 320.00 | 152 320.00 | | 152 320.00 |
DH Retained earnings | 57 591.00 | 62 076.00 | | 57 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 395.00 | -4 484.00 | | -6 395.00 |
DL TOTAL (I) | 203 516.00 | 209 911.00 | | 203 516.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 470.00 | 1 443.00 | | 1 470.00 |
DY Tax and social security liabilities | | 868.00 | | |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 601 470.00 | 202 811.00 | | 601 470.00 |
EE Grand total (I to V) | 804 986.00 | 412 722.00 | | 804 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 686.00 | |
FY Salaries and Wages | | | 1 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GH Attributed profit or transferred loss (III) | | | 239.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508.00 | 166.00 | | 1 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903.00 | 4 651.00 | | 7 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 395.00 | -4 484.00 | | -6 395.00 |
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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 | 325 900.00 | | | 325 900.00 |
I3 DECREASES Total Financial Fixed Assets | 325 900.00 | | | 325 900.00 |
I4 DECREASES Grand Total | 325 900.00 | | | 325 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 900.00 | | | 325 900.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 403.00 | 478 403.00 | | 478 403.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 859.00 | 478 859.00 | | 478 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 470.00 | 601 470.00 | | 601 470.00 |
