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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) | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 628 016.00 | | 628 016.00 | 628 016.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 635 346.00 | | 635 346.00 | 635 346.00 |
CO Grand total (0 to V) | 636 016.00 | | 636 016.00 | 636 016.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 810.00 | | | -3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 695.00 | -3 810.00 | | -4 695.00 |
DL TOTAL (I) | -7 505.00 | -2 810.00 | | -7 505.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 26.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 335.00 | 11 370.00 | | 642 335.00 |
DX Trade payables and related accounts | 285.00 | 1 205.00 | | 285.00 |
DY Tax and social security liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 643 520.00 | 12 601.00 | | 643 520.00 |
EE Grand total (I to V) | 636 016.00 | 9 791.00 | | 636 016.00 |
EG Accrued income and payables due within one year | 643 520.00 | 12 601.00 | | 643 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 26.00 | | 34.00 |
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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 | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 2 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GL Other interest and similar income | | | 17 916.00 | |
GP Total financial income (V) | | | 17 916.00 | |
GR Interest and similar expenses | | | 18 965.00 | |
GU Total financial expenses (VI) | | | 18 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 916.00 | | | 17 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 611.00 | 3 810.00 | | 22 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 695.00 | -3 810.00 | | -4 695.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
VC Group and associates | 628 016.00 | 628 016.00 | | 628 016.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 642 335.00 | 642 335.00 | | 642 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 016.00 | 628 016.00 | | 628 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 520.00 | 643 520.00 | | 643 520.00 |
