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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 639 015.00 | | 1 639 015.00 | 1 639 015.00 |
BZ Other receivables | 51 412.00 | | 51 412.00 | 51 412.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 51 468.00 | | 51 468.00 | 51 468.00 |
CO Grand total (0 to V) | 1 690 483.00 | | 1 690 483.00 | 1 690 483.00 |
CU Other investments | 1 639 015.00 | | 1 639 015.00 | 1 639 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 694 000.00 | 1 575 000.00 | | 1 694 000.00 |
DH Retained earnings | -3 201.00 | -908.00 | | -3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | -2 293.00 | | -2 381.00 |
DL TOTAL (I) | 1 688 419.00 | 1 571 799.00 | | 1 688 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
DY Tax and social security liabilities | | 601.00 | | |
EC TOTAL (IV) | 2 064.00 | 2 465.00 | | 2 064.00 |
EE Grand total (I to V) | 1 690 483.00 | 1 574 264.00 | | 1 690 483.00 |
EG Accrued income and payables due within one year | 1 264.00 | | | 1 264.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 094.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 497.00 | |
FZ Social Security Contributions | | | 216.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473.00 | 181.00 | | 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853.00 | 2 474.00 | | 2 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | -2 293.00 | | -2 381.00 |
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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 | 1 520 195.00 | | 119 000.00 | 1 520 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 639 015.00 | |
I4 DECREASES Grand Total | | 180.00 | 1 639 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 195.00 | | 119 000.00 | 1 520 195.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UP Loans | 180.00 | 180.00 | | 180.00 |
VB VAT | 940.00 | | | 940.00 |
VC Group and associates | 50 472.00 | | | 50 472.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 412.00 | 51 412.00 | | 51 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064.00 | 2 064.00 | | 2 064.00 |
