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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 19 891.00 | | 19 891.00 | 19 891.00 |
BJ TOTAL (I) | 219 891.00 | | 219 891.00 | 219 891.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 13 911.00 | | 13 911.00 | 13 911.00 |
CO Grand total (0 to V) | 233 802.00 | | 233 802.00 | 233 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 160.00 | | | -2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 925.00 | | | -7 925.00 |
DL TOTAL (I) | -8 085.00 | | | -8 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 526.00 | | | 240 526.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 241 887.00 | | | 241 887.00 |
EE Grand total (I to V) | 233 802.00 | | | 233 802.00 |
EG Accrued income and payables due within one year | 241 687.00 | | | 241 687.00 |
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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 | | | 27 339.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 27 505.00 | |
GG - OPERATING RESULT (I - II) | | | -27 505.00 | |
GK Income from other securities and fixed asset receivables | | | 19 891.00 | |
GP Total financial income (V) | | | 19 891.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 891.00 | | | 19 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 816.00 | | | 27 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 925.00 | | | -7 925.00 |
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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 | 200 000.00 | | 219 891.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 219 891.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 219 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 219 891.00 | 200 000.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 19 891.00 | 19 891.00 | | 19 891.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VI Group and Associates | 240 526.00 | 240 526.00 | | 240 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 401.00 | 233 401.00 | | 233 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 887.00 | 241 887.00 | | 241 887.00 |
