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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 3 572.00 | | 3 572.00 | 3 572.00 |
CO Grand total (0 to V) | 323 572.00 | | 323 572.00 | 323 572.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -26 943.00 | -21 653.00 | | -26 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 717.00 | -5 290.00 | | -8 717.00 |
DL TOTAL (I) | 129 339.00 | 138 057.00 | | 129 339.00 |
DU Loans and Debts from Credit Institutions (3) | 122 950.00 | 135 759.00 | | 122 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 622.00 | 45 852.00 | | 66 622.00 |
DX Trade payables and related accounts | 4 545.00 | 3 951.00 | | 4 545.00 |
DY Tax and social security liabilities | 116.00 | 112.00 | | 116.00 |
EC TOTAL (IV) | 194 233.00 | 185 674.00 | | 194 233.00 |
EE Grand total (I to V) | 323 572.00 | 323 731.00 | | 323 572.00 |
EG Accrued income and payables due within one year | 82 545.00 | 62 027.00 | | 82 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 303.00 | | |
EI Including equity loans | 66 622.00 | | | 66 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 377.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | -40.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727.00 | 5 250.00 | | 8 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 717.00 | -5 290.00 | | -8 717.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 4 545.00 | 3 655.00 | 445.00 | 4 545.00 |
VH Loans with a maturity of more than one year at origin | 122 950.00 | 12 152.00 | 52 235.00 | 122 950.00 |
VI Group and Associates | 66 622.00 | 66 622.00 | | 66 622.00 |
VK Loans repaid during the year | 11 505.00 | | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 233.00 | 82 545.00 | 52 680.00 | 194 233.00 |
