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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 555 400.00 | | 555 400.00 | 555 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 3 802.00 | | 3 802.00 | 3 802.00 |
CO Grand total (0 to V) | 559 202.00 | | 559 202.00 | 559 202.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -7 896.00 | | | -7 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | -7 896.00 | | 1 779.00 |
DL TOTAL (I) | 243 884.00 | 242 104.00 | | 243 884.00 |
DU Loans and Debts from Credit Institutions (3) | 302 978.00 | 300 000.00 | | 302 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 15 078.00 | | 12 100.00 |
DX Trade payables and related accounts | 240.00 | 1 143.00 | | 240.00 |
EC TOTAL (IV) | 315 318.00 | 316 221.00 | | 315 318.00 |
EE Grand total (I to V) | 559 202.00 | 558 325.00 | | 559 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 5 400.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 221.00 | 13 296.00 | | 10 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | -7 896.00 | | 1 779.00 |
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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 | 555 400.00 | | | 555 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 400.00 | |
I4 DECREASES Grand Total | | | 555 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 400.00 | | | 555 400.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 302 978.00 | 2 978.00 | | 302 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | | 5 400.00 | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 318.00 | 15 318.00 | | 315 318.00 |
