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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 317 788.00 | | 317 788.00 | 317 788.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 663 658.00 | | 663 658.00 | 663 658.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 4 692.00 | | 4 692.00 | 4 692.00 |
CO Grand total (0 to V) | 668 350.00 | | 668 350.00 | 668 350.00 |
CU Other investments | 339 822.00 | | 339 822.00 | 339 822.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 444.00 | | | -5 444.00 |
DL TOTAL (I) | -4 444.00 | | | -4 444.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 275.00 | | | 671 275.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EC TOTAL (IV) | 672 794.00 | | | 672 794.00 |
EE Grand total (I to V) | 668 350.00 | | | 668 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
EI Including equity loans | 671 275.00 | | | 671 275.00 |
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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 | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331.00 | | | 1 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775.00 | | | 6 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 444.00 | | | -5 444.00 |
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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 | | | 663 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 663 658.00 | |
I4 DECREASES Grand Total | | | 663 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 663 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 048.00 | 6 048.00 | | 6 048.00 |
VJ Loans taken out during the year | 667 000.00 | | | 667 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048.00 | 6 048.00 | | 6 048.00 |
