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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) | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 7 822.00 | | 7 822.00 | 7 822.00 |
CO Grand total (0 to V) | 567 822.00 | | 567 822.00 | 567 822.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -49 881.00 | | | -49 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 851.00 | | | -18 851.00 |
DL TOTAL (I) | -58 732.00 | | | -58 732.00 |
DU Loans and Debts from Credit Institutions (3) | 153 813.00 | | | 153 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 605.00 | | | 460 605.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 4 536.00 | | | 4 536.00 |
EA Other liabilities | 5 344.00 | | | 5 344.00 |
EC TOTAL (IV) | 626 554.00 | | | 626 554.00 |
EE Grand total (I to V) | 567 822.00 | | | 567 822.00 |
EG Accrued income and payables due within one year | 114 780.00 | | | 114 780.00 |
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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 | | | 2 279.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GR Interest and similar expenses | | | 11 890.00 | |
GU Total financial expenses (VI) | | | 11 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 536.00 | | | 4 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 851.00 | | | 18 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 851.00 | | | -18 851.00 |
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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 | 560 000.00 | | | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 452 480.00 | 64 725.00 | 253 326.00 | 452 480.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 153 813.00 | 29 794.00 | 124 019.00 | 153 813.00 |
VI Group and Associates | 8 125.00 | 8 125.00 | | 8 125.00 |
VK Loans repaid during the year | 29 325.00 | | | 29 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 554.00 | 114 780.00 | 377 345.00 | 626 554.00 |
