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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 19 804.00 | | 19 804.00 | 19 804.00 |
CO Grand total (0 to V) | 129 804.00 | | 129 804.00 | 129 804.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 605.00 | | | 44 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 015.00 | 45 605.00 | | -5 015.00 |
DL TOTAL (I) | 50 591.00 | 55 605.00 | | 50 591.00 |
DU Loans and Debts from Credit Institutions (3) | 78 436.00 | 93 338.00 | | 78 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 750.00 | 150.00 | | 750.00 |
DY Tax and social security liabilities | | 163.00 | | |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 79 213.00 | 93 682.00 | | 79 213.00 |
EE Grand total (I to V) | 129 804.00 | 149 288.00 | | 129 804.00 |
EG Accrued income and payables due within one year | 16 224.00 | 15 379.00 | | 16 224.00 |
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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 | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015.00 | 14 395.00 | | 5 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 015.00 | 45 605.00 | | -5 015.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 19 700.00 | | | 19 700.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 78 303.00 | 15 314.00 | 62 989.00 | 78 303.00 |
VK Loans repaid during the year | 14 877.00 | | | 14 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 700.00 | 19 700.00 | | 19 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 213.00 | 16 223.00 | 62 989.00 | 79 213.00 |
