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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 78 584.00 | | 78 584.00 | 78 584.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 79 680.00 | | 79 680.00 | 79 680.00 |
CO Grand total (0 to V) | 679 680.00 | | 679 680.00 | 679 680.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -58 068.00 | -50 552.00 | | -58 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 093.00 | -7 515.00 | | -7 093.00 |
DL TOTAL (I) | -12 161.00 | -5 068.00 | | -12 161.00 |
DU Loans and Debts from Credit Institutions (3) | 192 535.00 | 237 938.00 | | 192 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 612.00 | 497 371.00 | | 496 612.00 |
DX Trade payables and related accounts | 2 693.00 | 1 883.00 | | 2 693.00 |
EC TOTAL (IV) | 691 840.00 | 737 192.00 | | 691 840.00 |
EE Grand total (I to V) | 679 680.00 | 732 124.00 | | 679 680.00 |
EG Accrued income and payables due within one year | 228 305.00 | 297 992.00 | | 228 305.00 |
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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 | | | 2 214.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094.00 | 7 517.00 | | 7 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 093.00 | -7 515.00 | | -7 093.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
VC Group and associates | 40 535.00 | | | 40 535.00 |
VG Loans with a maturity of up to one year at origin | 3 335.00 | 3 335.00 | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 189 200.00 | 45 665.00 | 143 535.00 | 189 200.00 |
VI Group and Associates | 496 612.00 | 176 612.00 | 320 000.00 | 496 612.00 |
VJ Loans taken out during the year | 44 617.00 | | | 44 617.00 |
VM Income taxes | 31 241.00 | | | 31 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 584.00 | 78 584.00 | | 78 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 840.00 | 228 305.00 | 463 535.00 | 691 840.00 |
