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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 3 139.00 | | 3 139.00 | 3 139.00 |
CO Grand total (0 to V) | 123 139.00 | | 123 139.00 | 123 139.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -7 850.00 | | | -7 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 464.00 | -7 850.00 | | -5 464.00 |
DL TOTAL (I) | -3 315.00 | 2 149.00 | | -3 315.00 |
DU Loans and Debts from Credit Institutions (3) | 58 698.00 | 69 496.00 | | 58 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 734.00 | 14 424.00 | | 30 734.00 |
DX Trade payables and related accounts | 400.00 | 800.00 | | 400.00 |
EA Other liabilities | 36 623.00 | 35 626.00 | | 36 623.00 |
EC TOTAL (IV) | 126 455.00 | 120 346.00 | | 126 455.00 |
EE Grand total (I to V) | 123 139.00 | 122 495.00 | | 123 139.00 |
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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 | | | 933.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 2 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464.00 | 7 850.00 | | 5 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 464.00 | -7 850.00 | | -5 464.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 357.00 | 30 734.00 | | 67 357.00 |
VH Loans with a maturity of more than one year at origin | 58 698.00 | 11 100.00 | 47 598.00 | 58 698.00 |
VK Loans repaid during the year | 10 798.00 | | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 455.00 | 42 234.00 | 47 598.00 | 126 455.00 |
