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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 110.00 | 7 500.00 | 322 610.00 | 330 110.00 |
044 Total Fixed Assets | 330 110.00 | 7 500.00 | 322 610.00 | 330 110.00 |
072 Receivables – Other | | | | |
084 Cash | 2 081.00 | | 2 081.00 | 2 081.00 |
096 Total Current Assets + Prepaid Expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
110 Total Assets | 332 191.00 | 7 500.00 | 324 691.00 | 332 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 410.00 | |
136 Profit for the Year | | | -1 179.00 | |
142 Total Equity - Total I | | | 2 411.00 | |
156 Loans and similar debts | | | 475 122.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320 600.00 | | |
172 Other debts | | | 320 600.00 | |
176 Total debts | | | 322 280.00 | |
180 Liabilities Total | | | 324 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 462.00 | |
BF Loans | 304 438.00 | 4 438.00 | 300 000.00 | 304 438.00 |
BJ TOTAL (I) | 327 048.00 | 4 438.00 | 322 610.00 | 327 048.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 2 420.00 | | 2 420.00 | 2 420.00 |
CO Grand total (0 to V) | 329 468.00 | 4 438.00 | 325 030.00 | 329 468.00 |
CU Other investments | 22 610.00 | | 22 610.00 | 22 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 179.00 | 766.00 | | 1 179.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 1 179.00 | 766.00 | | 1 179.00 |
270 Operating profit | -1 179.00 | -766.00 | | -1 179.00 |
280 Financial income | 3 063.00 | 4 438.00 | | 3 063.00 |
290 Exceptional income | | 21 966.00 | | |
294 Financial expenses | 3 063.00 | 4 438.00 | | 3 063.00 |
300 Exceptional expenses | | 22 610.00 | | |
310 Profit or loss | -1 179.00 | -1 410.00 | | -1 179.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410.00 | | | -1 410.00 |
DL TOTAL (I) | 3 590.00 | | | 3 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 600.00 | | | 320 600.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 321 440.00 | | | 321 440.00 |
EE Grand total (I to V) | 325 030.00 | | | 325 030.00 |
EG Accrued income and payables due within one year | 321 440.00 | | | 321 440.00 |
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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 | | | 766.00 | |
GF Total Operating Expenses (II) | | | 766.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GP Total financial income (V) | | | 4 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 966.00 | | | 21 966.00 |
HD Total exceptional income (VII) | 21 966.00 | | | 21 966.00 |
HF Exceptional expenses on capital transactions | 22 610.00 | | | 22 610.00 |
HH Total exceptional expenses (VIII) | 22 610.00 | | | 22 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 403.00 | | | 26 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 813.00 | | | 27 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410.00 | | | -1 410.00 |
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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 | | | 349 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 610.00 | 327 048.00 | |
I4 DECREASES Grand Total | | 22 610.00 | 327 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349 658.00 | |
