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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 | 4 697.00 | | 4 697.00 | 4 697.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 277 697.00 | | 277 697.00 | 277 697.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 2 323.00 | | 2 323.00 | 2 323.00 |
CO Grand total (0 to V) | 280 019.00 | | 280 019.00 | 280 019.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 785.00 | | | 11 785.00 |
DH Retained earnings | 18 941.00 | | | 18 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 654.00 | | | -5 654.00 |
DL TOTAL (I) | 30 572.00 | | | 30 572.00 |
DU Loans and Debts from Credit Institutions (3) | 96 494.00 | | | 96 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 811.00 | | | 152 811.00 |
DX Trade payables and related accounts | 142.00 | | | 142.00 |
EC TOTAL (IV) | 249 447.00 | | | 249 447.00 |
EE Grand total (I to V) | 280 019.00 | | | 280 019.00 |
EG Accrued income and payables due within one year | 249 447.00 | | | 249 447.00 |
EI Including equity loans | 152 811.00 | | | 152 811.00 |
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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 | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 4 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661.00 | | | 5 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 654.00 | | | -5 654.00 |
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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 | 273 606.00 | | 4 091.00 | 273 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 697.00 | |
I4 DECREASES Grand Total | | | 277 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 606.00 | | 4 091.00 | 273 606.00 |
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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 | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 96 494.00 | 96 494.00 | | 96 494.00 |
VI Group and Associates | 152 811.00 | 152 811.00 | | 152 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081.00 | 81.00 | 3 000.00 | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 447.00 | 249 447.00 | | 249 447.00 |
