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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 11 899.00 | | 11 899.00 | 11 899.00 |
CO Grand total (0 to V) | 861 899.00 | | 861 899.00 | 861 899.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -8 598.00 | | | -8 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 330.00 | -8 598.00 | | -23 330.00 |
DL TOTAL (I) | 163 072.00 | 186 402.00 | | 163 072.00 |
DU Loans and Debts from Credit Institutions (3) | 660 842.00 | | | 660 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 10 847.00 | 8 377.00 | | 10 847.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 698 827.00 | 8 377.00 | | 698 827.00 |
EE Grand total (I to V) | 861 899.00 | 194 779.00 | | 861 899.00 |
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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 | | | 23 253.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 329.00 | |
GG - OPERATING RESULT (I - II) | | | -23 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -437.00 | | | -437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 330.00 | 8 598.00 | | 23 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 330.00 | -8 598.00 | | -23 330.00 |
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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 | | | 850 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850 000.00 | |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 660 842.00 | 142 846.00 | 517 996.00 | 660 842.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VM Income taxes | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 827.00 | 180 831.00 | | 698 827.00 |
