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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) | 217 778.00 | | 217 778.00 | 217 778.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 19 729.00 | | 19 729.00 | 19 729.00 |
CO Grand total (0 to V) | 237 508.00 | | 237 508.00 | 237 508.00 |
CU Other investments | 217 778.00 | | 217 778.00 | 217 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -97 995.00 | -72 421.00 | | -97 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 553.00 | -25 573.00 | | -23 553.00 |
DL TOTAL (I) | -21 548.00 | 2 005.00 | | -21 548.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 97.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 382.00 | 770 537.00 | | 253 382.00 |
DX Trade payables and related accounts | 3 850.00 | 3 960.00 | | 3 850.00 |
DY Tax and social security liabilities | 254.00 | 254.00 | | 254.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 259 055.00 | 776 347.00 | | 259 055.00 |
EE Grand total (I to V) | 237 508.00 | 778 353.00 | | 237 508.00 |
EG Accrued income and payables due within one year | 259 055.00 | 776 347.00 | | 259 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 97.00 | | 69.00 |
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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 | | | 5 015.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 22 361.00 | |
GU Total financial expenses (VI) | | | 22 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 824.00 | 5 877.00 | | 3 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 377.00 | 31 450.00 | | 27 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 553.00 | -25 573.00 | | -23 553.00 |
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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 | 207 778.00 | | 10 000.00 | 207 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 778.00 | |
I4 DECREASES Grand Total | | | 217 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 778.00 | | 10 000.00 | 207 778.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 10 576.00 | 10 576.00 | | 10 576.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 253 382.00 | 253 382.00 | | 253 382.00 |
VM Income taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 673.00 | 14 673.00 | | 14 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 055.00 | 259 055.00 | | 259 055.00 |
