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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) | 204 232.00 | | 204 232.00 | 204 232.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 204 442.00 | | 204 442.00 | 204 442.00 |
CU Other investments | 204 232.00 | | 204 232.00 | 204 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 18 972.00 | | | 18 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 503.00 | | | -4 503.00 |
DL TOTAL (I) | 15 019.00 | | | 15 019.00 |
DU Loans and Debts from Credit Institutions (3) | 40 325.00 | | | 40 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 665.00 | | | 132 665.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 15 232.00 | | | 15 232.00 |
EC TOTAL (IV) | 189 422.00 | | | 189 422.00 |
EE Grand total (I to V) | 204 442.00 | | | 204 442.00 |
EG Accrued income and payables due within one year | 164 662.00 | | | 164 662.00 |
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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 | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503.00 | | | 4 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 503.00 | | | -4 503.00 |
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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 | 204 232.00 | | | 204 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 232.00 | |
I4 DECREASES Grand Total | | | 204 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 232.00 | | | 204 232.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 897.00 | 147 897.00 | | 147 897.00 |
VH Loans with a maturity of more than one year at origin | 40 326.00 | 15 566.00 | 24 760.00 | 40 326.00 |
VK Loans repaid during the year | 14 852.00 | | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 423.00 | 164 663.00 | 24 760.00 | 189 423.00 |
