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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) | 245 760.00 | | 245 760.00 | 245 760.00 |
BZ Other receivables | 171 727.00 | | 171 727.00 | 171 727.00 |
CF Cash and cash equivalents | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 185 006.00 | | 185 006.00 | 185 006.00 |
CO Grand total (0 to V) | 430 766.00 | | 430 766.00 | 430 766.00 |
CU Other investments | 245 760.00 | | 245 760.00 | 245 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -807.00 | | | -807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 393.00 | -807.00 | | -100 393.00 |
DL TOTAL (I) | 98 800.00 | 199 193.00 | | 98 800.00 |
DU Loans and Debts from Credit Institutions (3) | 135 365.00 | | | 135 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 466.00 | | | 193 466.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 331 966.00 | | | 331 966.00 |
EE Grand total (I to V) | 430 766.00 | 199 193.00 | | 430 766.00 |
EG Accrued income and payables due within one year | 216 860.00 | | | 216 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | | | 4 274.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 44.00 | |
FZ Social Security Contributions | | | 842.00 | |
GF Total Operating Expenses (II) | | | 5 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 821.00 | |
GP Total financial income (V) | | | 30 821.00 | |
GR Interest and similar expenses | | | 125 589.00 | |
GU Total financial expenses (VI) | | | 125 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 120.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 120.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -120.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 821.00 | | | 30 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 213.00 | 807.00 | | 131 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 393.00 | -807.00 | | -100 393.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 760.00 | |
I4 DECREASES Grand Total | | | 245 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 829.00 | 193 829.00 | | 193 829.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 135 248.00 | 20 140.00 | 86 207.00 | 135 248.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 754.00 | | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 727.00 | 171 727.00 | | 171 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 966.00 | 216 860.00 | 86 207.00 | 331 966.00 |
