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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) | 131 300.00 | | 131 300.00 | 131 300.00 |
BX Customers and related accounts | 2 152.00 | 1 800.00 | 352.00 | 2 152.00 |
BZ Other receivables | 67 958.00 | 1 000.00 | 66 958.00 | 67 958.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 750.00 | 2 800.00 | 67 950.00 | 70 750.00 |
CO Grand total (0 to V) | 202 050.00 | 2 800.00 | 199 250.00 | 202 050.00 |
CU Other investments | 131 300.00 | | 131 300.00 | 131 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 700.00 | 65 700.00 | | 65 700.00 |
DH Retained earnings | -25 191.00 | -18 300.00 | | -25 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 208.00 | -6 891.00 | | -10 208.00 |
DL TOTAL (I) | 30 300.00 | 40 508.00 | | 30 300.00 |
DU Loans and Debts from Credit Institutions (3) | 129 982.00 | 140 159.00 | | 129 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 124.00 | 8 429.00 | | 31 124.00 |
DX Trade payables and related accounts | 5 272.00 | 2 873.00 | | 5 272.00 |
DY Tax and social security liabilities | 2 571.00 | 259.00 | | 2 571.00 |
EC TOTAL (IV) | 168 950.00 | 151 721.00 | | 168 950.00 |
EE Grand total (I to V) | 199 250.00 | 192 230.00 | | 199 250.00 |
EG Accrued income and payables due within one year | 168 950.00 | 21 730.00 | | 168 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 677.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 473.00 | | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390.00 | 4 373.00 | | 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599.00 | 11 264.00 | | 10 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 208.00 | -6 891.00 | | -10 208.00 |
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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 | 131 300.00 | | | 131 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 300.00 | |
I4 DECREASES Grand Total | | | 131 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 300.00 | | | 131 300.00 |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
UX Other trade receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VC Group and associates | 65 233.00 | | | 65 233.00 |
VG Loans with a maturity of up to one year at origin | 91 758.00 | 91 758.00 | | 91 758.00 |
VH Loans with a maturity of more than one year at origin | 38 224.00 | 38 224.00 | | 38 224.00 |
VI Group and Associates | 31 125.00 | 31 125.00 | | 31 125.00 |
VK Loans repaid during the year | 10 178.00 | | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 111.00 | 70 111.00 | | 70 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 950.00 | 168 950.00 | | 168 950.00 |
