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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) | 542 159.00 | | 542 159.00 | 542 159.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 3 954.00 | | 3 954.00 | 3 954.00 |
CO Grand total (0 to V) | 546 113.00 | | 546 113.00 | 546 113.00 |
CU Other investments | 542 159.00 | | 542 159.00 | 542 159.00 |
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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 | | 5 000.00 |
DH Retained earnings | -51 206.00 | | | -51 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 924.00 | -51 206.00 | | -9 924.00 |
DL TOTAL (I) | -56 129.00 | -46 206.00 | | -56 129.00 |
DU Loans and Debts from Credit Institutions (3) | 416 741.00 | 473 886.00 | | 416 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 188.00 | 130 511.00 | | 183 188.00 |
DX Trade payables and related accounts | 2 313.00 | 960.00 | | 2 313.00 |
EC TOTAL (IV) | 602 243.00 | 605 357.00 | | 602 243.00 |
EE Grand total (I to V) | 546 113.00 | 559 151.00 | | 546 113.00 |
EG Accrued income and payables due within one year | 268 458.00 | 201 303.00 | | 268 458.00 |
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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 | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 5 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 924.00 | 51 206.00 | | 9 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 924.00 | -51 206.00 | | -9 924.00 |
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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 | 542 159.00 | | | 542 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 159.00 | |
I4 DECREASES Grand Total | | | 542 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 159.00 | | | 542 159.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 12 688.00 | 12 688.00 | | 12 688.00 |
VH Loans with a maturity of more than one year at origin | 404 053.00 | 70 268.00 | 288 204.00 | 404 053.00 |
VI Group and Associates | 183 188.00 | 183 188.00 | | 183 188.00 |
VK Loans repaid during the year | 69 569.00 | | | 69 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 243.00 | 268 458.00 | 288 204.00 | 602 243.00 |
