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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 4 657.00 | | 4 657.00 | 4 657.00 |
CO Grand total (0 to V) | 284 657.00 | | 284 657.00 | 284 657.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 607.00 | | | -13 607.00 |
DL TOTAL (I) | 126 393.00 | | | 126 393.00 |
DU Loans and Debts from Credit Institutions (3) | 106 640.00 | | | 106 640.00 |
DX Trade payables and related accounts | 644.00 | | | 644.00 |
EA Other liabilities | 50 980.00 | | | 50 980.00 |
EC TOTAL (IV) | 158 264.00 | | | 158 264.00 |
EE Grand total (I to V) | 284 657.00 | | | 284 657.00 |
EG Accrued income and payables due within one year | 73 005.00 | | | 73 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 515.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 12 370.00 | |
GG - OPERATING RESULT (I - II) | | | -12 369.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 608.00 | | | 13 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 607.00 | | | -13 607.00 |
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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 | | | 280 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280 000.00 | |
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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 | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 980.00 | 50 980.00 | | 50 980.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 106 499.00 | 21 240.00 | 85 259.00 | 106 499.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 3 501.00 | | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 264.00 | 73 005.00 | 85 259.00 | 158 264.00 |
