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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 661 000.00 | | 661 000.00 | 661 000.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 661 021.00 | | 661 021.00 | 661 021.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 659 000.00 | | 659 000.00 | 659 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 227 494.00 | 227 494.00 | | 227 494.00 |
DH Retained earnings | -14 164.00 | -6 943.00 | | -14 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | -7 222.00 | | -6 032.00 |
DL TOTAL (I) | 257 298.00 | 263 330.00 | | 257 298.00 |
DU Loans and Debts from Credit Institutions (3) | 151 072.00 | 193 535.00 | | 151 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 209.00 | 198 149.00 | | 245 209.00 |
DX Trade payables and related accounts | 5 515.00 | 5 555.00 | | 5 515.00 |
DY Tax and social security liabilities | 1 927.00 | 1 293.00 | | 1 927.00 |
EC TOTAL (IV) | 403 722.00 | 398 531.00 | | 403 722.00 |
EE Grand total (I to V) | 661 021.00 | 661 861.00 | | 661 021.00 |
EG Accrued income and payables due within one year | 296 580.00 | 248 531.00 | | 296 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
EI Including equity loans | 245 209.00 | | | 245 209.00 |
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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 | | | 1 874.00 | |
FY Salaries and Wages | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 3 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032.00 | 7 222.00 | | 6 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | -7 222.00 | | -6 032.00 |
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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 | 661 000.00 | | | 661 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 000.00 | |
I4 DECREASES Grand Total | | | 661 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 000.00 | | | 661 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 151 033.00 | 43 890.00 | 107 143.00 | 151 033.00 |
VI Group and Associates | 245 209.00 | 245 209.00 | | 245 209.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 722.00 | 296 580.00 | 107 143.00 | 403 722.00 |
