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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 049.00 | | 1 049.00 | 1 049.00 |
CO Grand total (0 to V) | 401 049.00 | | 401 049.00 | 401 049.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DD Legal reserve (1) | 2 048.00 | | | 2 048.00 |
DH Retained earnings | 38 910.00 | -12 697.00 | | 38 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814.00 | 53 655.00 | | -4 814.00 |
DL TOTAL (I) | 236 144.00 | 240 958.00 | | 236 144.00 |
DU Loans and Debts from Credit Institutions (3) | 137 209.00 | 164 571.00 | | 137 209.00 |
DX Trade payables and related accounts | 648.00 | 648.00 | | 648.00 |
DY Tax and social security liabilities | 19.00 | 19.00 | | 19.00 |
EA Other liabilities | 27 029.00 | | | 27 029.00 |
EC TOTAL (IV) | 164 905.00 | 165 238.00 | | 164 905.00 |
EE Grand total (I to V) | 401 049.00 | 406 197.00 | | 401 049.00 |
EG Accrued income and payables due within one year | 55 757.00 | 28 030.00 | | 55 757.00 |
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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 | | | 901.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 977.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 397.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814.00 | 6 742.00 | | 4 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 814.00 | 53 655.00 | | -4 814.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 029.00 | 27 029.00 | | 27 029.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 137 209.00 | 28 061.00 | 109 148.00 | 137 209.00 |
VK Loans repaid during the year | 27 363.00 | | | 27 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 905.00 | 55 757.00 | 109 148.00 | 164 905.00 |
