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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 863.00 | | 1 863.00 | 1 863.00 |
CO Grand total (0 to V) | 181 863.00 | | 181 863.00 | 181 863.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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 | | 2 000.00 |
DH Retained earnings | -14 027.00 | | | -14 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 480.00 | -14 027.00 | | -8 480.00 |
DL TOTAL (I) | -20 507.00 | -12 027.00 | | -20 507.00 |
DU Loans and Debts from Credit Institutions (3) | 158 756.00 | 180 263.00 | | 158 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 406.00 | 36 900.00 | | 40 406.00 |
DX Trade payables and related accounts | 3 084.00 | 1 200.00 | | 3 084.00 |
DY Tax and social security liabilities | 124.00 | 122.00 | | 124.00 |
EC TOTAL (IV) | 202 370.00 | 218 485.00 | | 202 370.00 |
EE Grand total (I to V) | 181 863.00 | 206 458.00 | | 181 863.00 |
EG Accrued income and payables due within one year | 72 934.00 | 59 966.00 | | 72 934.00 |
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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 | | | 4 336.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 500.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 480.00 | 14 027.00 | | 8 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 480.00 | -14 027.00 | | -8 480.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 158 519.00 | 29 083.00 | 121 553.00 | 158 519.00 |
VI Group and Associates | 40 406.00 | 40 406.00 | | 40 406.00 |
VK Loans repaid during the year | 21 481.00 | | | 21 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 370.00 | 72 934.00 | 121 553.00 | 202 370.00 |
