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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) | 613 800.00 | | 613 800.00 | 613 800.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 10 945.00 | | 10 945.00 | 10 945.00 |
CO Grand total (0 to V) | 624 745.00 | | 624 745.00 | 624 745.00 |
CU Other investments | 613 800.00 | | 613 800.00 | 613 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 243 000.00 | | | 243 000.00 |
DH Retained earnings | 673.00 | | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 619.00 | 243 693.00 | | -11 619.00 |
DL TOTAL (I) | 232 273.00 | 243 893.00 | | 232 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 392.00 | 387 714.00 | | 391 392.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | | 1 512.00 | | |
EC TOTAL (IV) | 392 472.00 | 390 306.00 | | 392 472.00 |
EE Grand total (I to V) | 624 745.00 | 634 199.00 | | 624 745.00 |
EI Including equity loans | 391 392.00 | | | 391 392.00 |
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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 | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 247 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 619.00 | 3 806.00 | | 11 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 619.00 | 243 693.00 | | -11 619.00 |
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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 | 613 800.00 | | | 613 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 800.00 | |
I4 DECREASES Grand Total | | | 613 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 800.00 | | | 613 800.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 391 393.00 | 391 393.00 | | 391 393.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 473.00 | 392 473.00 | | 392 473.00 |
