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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 | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 371 265.00 | | 371 265.00 | 371 265.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 371 335.00 | | 371 335.00 | 371 335.00 |
CU Other investments | 370 500.00 | | 370 500.00 | 370 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 287.00 | -30 170.00 | | -39 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | -9 117.00 | | -9 548.00 |
DL TOTAL (I) | -47 835.00 | -38 287.00 | | -47 835.00 |
DU Loans and Debts from Credit Institutions (3) | 212 469.00 | 262 731.00 | | 212 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 661.00 | 17 661.00 | | 17 661.00 |
DX Trade payables and related accounts | 1 896.00 | 2 244.00 | | 1 896.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EA Other liabilities | 187 010.00 | 126 978.00 | | 187 010.00 |
EC TOTAL (IV) | 419 170.00 | 409 613.00 | | 419 170.00 |
EE Grand total (I to V) | 371 335.00 | 371 326.00 | | 371 335.00 |
EG Accrued income and payables due within one year | 244 550.00 | 197 144.00 | | 244 550.00 |
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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 | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432.00 | | | 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980.00 | 9 117.00 | | 9 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | -9 117.00 | | -9 548.00 |
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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 | 371 265.00 | | | 371 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 265.00 | |
I4 DECREASES Grand Total | | | 371 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 265.00 | | | 371 265.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 010.00 | 187 010.00 | | 187 010.00 |
VH Loans with a maturity of more than one year at origin | 212 469.00 | 37 849.00 | 161 090.00 | 212 469.00 |
VI Group and Associates | 17 661.00 | 17 661.00 | | 17 661.00 |
VK Loans repaid during the year | 50 262.00 | | | 50 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 170.00 | 244 550.00 | 161 090.00 | 419 170.00 |
