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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) | 99 336.00 | | 99 336.00 | 99 336.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 20 382.00 | | 20 382.00 | 20 382.00 |
CJ TOTAL (II) | 21 094.00 | | 21 094.00 | 21 094.00 |
CO Grand total (0 to V) | 120 430.00 | | 120 430.00 | 120 430.00 |
CU Other investments | 99 336.00 | | 99 336.00 | 99 336.00 |
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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) | -9 330.00 | | | -9 330.00 |
DL TOTAL (I) | -8 330.00 | | | -8 330.00 |
DU Loans and Debts from Credit Institutions (3) | 66 424.00 | | | 66 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 27 336.00 | | | 27 336.00 |
EC TOTAL (IV) | 128 760.00 | | | 128 760.00 |
EE Grand total (I to V) | 120 430.00 | | | 120 430.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | | | 4 994.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 8 374.00 | |
GG - OPERATING RESULT (I - II) | | | -8 374.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331.00 | | | 9 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 330.00 | | | -9 330.00 |
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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 | | | 99 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99 336.00 | |
I4 DECREASES Grand Total | | | 99 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 336.00 | 27 336.00 | | 27 336.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 66 424.00 | 9 781.00 | 41 227.00 | 66 424.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 760.00 | 72 116.00 | 41 227.00 | 128 760.00 |
