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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 450 115.00 | | 450 115.00 | 450 115.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 10 400.00 | | 10 400.00 | 10 400.00 |
CO Grand total (0 to V) | 460 515.00 | | 460 515.00 | 460 515.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 655.00 | -32 667.00 | | -36 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 872.00 | -3 988.00 | | -4 872.00 |
DL TOTAL (I) | -31 527.00 | -26 655.00 | | -31 527.00 |
DU Loans and Debts from Credit Institutions (3) | 145 526.00 | 215 742.00 | | 145 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 077.00 | 251 460.00 | | 345 077.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | | 8 203.00 | | |
EC TOTAL (IV) | 492 042.00 | 476 844.00 | | 492 042.00 |
EE Grand total (I to V) | 460 515.00 | 450 189.00 | | 460 515.00 |
EG Accrued income and payables due within one year | 406 409.00 | 331 526.00 | | 406 409.00 |
EI Including equity loans | 345 077.00 | | | 345 077.00 |
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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 | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 551.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872.00 | 3 988.00 | | 4 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 872.00 | -3 988.00 | | -4 872.00 |
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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 | 450 115.00 | | | 450 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 115.00 | |
I4 DECREASES Grand Total | | | 450 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 115.00 | | | 450 115.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 145 526.00 | 59 892.00 | 85 633.00 | 145 526.00 |
VI Group and Associates | 345 077.00 | 345 077.00 | | 345 077.00 |
VK Loans repaid during the year | 70 173.00 | | | 70 173.00 |
VM Income taxes | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 042.00 | 406 409.00 | 85 633.00 | 492 042.00 |
