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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 344.00 | 896.00 | 448.00 | 1 344.00 |
BJ TOTAL (I) | 1 101 344.00 | 896.00 | 1 100 448.00 | 1 101 344.00 |
BZ Other receivables | 70 603.00 | | 70 603.00 | 70 603.00 |
CF Cash and cash equivalents | 17 114.00 | | 17 114.00 | 17 114.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 99 158.00 | | 99 158.00 | 99 158.00 |
CO Grand total (0 to V) | 1 200 502.00 | 896.00 | 1 199 606.00 | 1 200 502.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 300 813.00 | | | 300 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 785.00 | | | -29 785.00 |
DL TOTAL (I) | 287 527.00 | | | 287 527.00 |
DU Loans and Debts from Credit Institutions (3) | 542 814.00 | | | 542 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 172.00 | | | 365 172.00 |
DX Trade payables and related accounts | 3 804.00 | | | 3 804.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 912 078.00 | | | 912 078.00 |
EE Grand total (I to V) | 1 199 606.00 | | | 1 199 606.00 |
EG Accrued income and payables due within one year | 525 883.00 | | | 525 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 331.00 | | | 66 331.00 |
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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 | | | 8 575.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FZ Social Security Contributions | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 488.00 | |
GG - OPERATING RESULT (I - II) | | | -11 487.00 | |
GR Interest and similar expenses | | | 21 106.00 | |
GU Total financial expenses (VI) | | | 21 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 857.00 | | | 1 857.00 |
HK Income tax | -2 809.00 | | | -2 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 785.00 | | | 29 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 785.00 | | | -29 785.00 |
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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 | 1 101 344.00 | | | 1 101 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 101 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 448.00 | 448.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 448.00 | | 448.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 818.00 | 364 818.00 | | 364 818.00 |
VG Loans with a maturity of up to one year at origin | 66 332.00 | 66 332.00 | | 66 332.00 |
VH Loans with a maturity of more than one year at origin | 476 483.00 | 90 288.00 | 386 195.00 | 476 483.00 |
VK Loans repaid during the year | 87 914.00 | | | 87 914.00 |
VS Prepaid expenses | 11 440.00 | | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 044.00 | 82 044.00 | | 82 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 079.00 | 525 884.00 | 386 195.00 | 912 079.00 |
