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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 748.00 | | 34 748.00 | 34 748.00 |
CJ TOTAL (II) | 34 748.00 | | 34 748.00 | 34 748.00 |
CO Grand total (0 to V) | 1 184 748.00 | | 1 184 748.00 | 1 184 748.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 434 138.00 | 387 071.00 | | 434 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 767.00 | 47 067.00 | | -9 767.00 |
DL TOTAL (I) | 449 671.00 | 459 438.00 | | 449 671.00 |
DU Loans and Debts from Credit Institutions (3) | 564 270.00 | 657 116.00 | | 564 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 057.00 | 107 570.00 | | 170 057.00 |
DX Trade payables and related accounts | 750.00 | 620.00 | | 750.00 |
EC TOTAL (IV) | 735 077.00 | 765 306.00 | | 735 077.00 |
EE Grand total (I to V) | 1 184 748.00 | 1 224 744.00 | | 1 184 748.00 |
EG Accrued income and payables due within one year | 384 002.00 | 211 550.00 | | 384 002.00 |
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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 | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 2 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 161.00 | |
GU Total financial expenses (VI) | | | 7 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 58 181.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 767.00 | 11 114.00 | | 9 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 767.00 | 47 067.00 | | -9 767.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 564 270.00 | 564 270.00 | | 564 270.00 |
VI Group and Associates | 165 045.00 | 165 045.00 | | 165 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 077.00 | 735 077.00 | | 735 077.00 |
