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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 62 100.00 | | 62 100.00 | 62 100.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 62 109.00 | | 62 109.00 | 62 109.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -598.00 | -499.00 | | -598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -99.00 | | |
DL TOTAL (I) | 501.00 | 502.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 31 754.00 | 40 479.00 | | 31 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 1 104.00 | 400.00 | | 1 104.00 |
EA Other liabilities | 28 269.00 | 20 244.00 | | 28 269.00 |
EC TOTAL (IV) | 61 607.00 | 61 603.00 | | 61 607.00 |
EE Grand total (I to V) | 62 109.00 | 62 105.00 | | 62 109.00 |
EG Accrued income and payables due within one year | 38 936.00 | 29 849.00 | | 38 936.00 |
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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 | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 948.00 | |
GG - OPERATING RESULT (I - II) | | | -948.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 225.00 | 3 315.00 | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | 3 315.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225.00 | 2 629.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225.00 | 3 315.00 | | 2 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225.00 | 3 414.00 | | 2 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -99.00 | | |
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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 | 63 054.00 | | | 63 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954.00 | | 80.00 | 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 100.00 | |
I4 DECREASES Grand Total | | 954.00 | 62 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 954.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 100.00 | | | 62 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954.00 | | 954.00 | 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954.00 | | 954.00 | 954.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 269.00 | 28 269.00 | | 28 269.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 31 754.00 | 9 083.00 | 22 671.00 | 31 754.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 8 725.00 | | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | | 2 100.00 | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 607.00 | 38 936.00 | 22 671.00 | 61 607.00 |
