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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) | 392 000.00 | | 392 000.00 | 392 000.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 38 673.00 | | 38 673.00 | 38 673.00 |
CJ TOTAL (II) | 38 675.00 | | 38 675.00 | 38 675.00 |
CO Grand total (0 to V) | 430 675.00 | | 430 675.00 | 430 675.00 |
CU Other investments | 392 000.00 | | 392 000.00 | 392 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 000.00 | -28 398.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 23 398.00 | | |
DU Loans and Debts from Credit Institutions (3) | 314 778.00 | 345 264.00 | | 314 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 797.00 | 68 284.00 | | 115 797.00 |
DY Tax and social security liabilities | 100.00 | 97.00 | | 100.00 |
EC TOTAL (IV) | 430 675.00 | 413 645.00 | | 430 675.00 |
EE Grand total (I to V) | 430 675.00 | 413 644.00 | | 430 675.00 |
EG Accrued income and payables due within one year | 147 265.00 | 99 249.00 | | 147 265.00 |
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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 | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 687.00 | 33 406.00 | | 9 687.00 |
HD Total exceptional income (VII) | 9 687.00 | 33 406.00 | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 687.00 | 33 406.00 | | 9 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 687.00 | 33 406.00 | | 9 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687.00 | 10 008.00 | | 9 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 23 398.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 000.00 | | | 392 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 000.00 | | | 392 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 115 297.00 | 115 297.00 | | 115 297.00 |
VG Loans with a maturity of up to one year at origin | 314 778.00 | 31 368.00 | 129 906.00 | 314 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 675.00 | 147 265.00 | 129 906.00 | 430 675.00 |
