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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) | 753 900.00 | | 753 900.00 | 753 900.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 9 183.00 | | 9 183.00 | 9 183.00 |
CO Grand total (0 to V) | 763 083.00 | | 763 083.00 | 763 083.00 |
CU Other investments | 753 900.00 | | 753 900.00 | 753 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 750 675.00 | | | 750 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | | | 10 608.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 761 883.00 | | | 761 883.00 |
EE Grand total (I to V) | 763 083.00 | | | 763 083.00 |
EG Accrued income and payables due within one year | 74 383.00 | | | 74 383.00 |
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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 | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 3 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 617.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 292.00 | | | 4 292.00 |
HD Total exceptional income (VII) | 4 292.00 | | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 292.00 | | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292.00 | | | 4 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292.00 | | | 4 292.00 |
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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 | | | 753 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 753 900.00 | |
I4 DECREASES Grand Total | | | 753 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 753 900.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 62 500.00 | 250 000.00 | 750 000.00 |
VI Group and Associates | 10 608.00 | 10 608.00 | | 10 608.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 10 608.00 | | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 883.00 | 74 383.00 | 250 000.00 | 761 883.00 |
