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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 722.00 | | 722.00 | 722.00 |
CO Grand total (0 to V) | 200 722.00 | | 200 722.00 | 200 722.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 528.00 | | | 8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 174.00 | | | -6 174.00 |
DL TOTAL (I) | 24 354.00 | | | 24 354.00 |
DU Loans and Debts from Credit Institutions (3) | 133 894.00 | | | 133 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 827.00 | | | 41 827.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
EC TOTAL (IV) | 176 367.00 | | | 176 367.00 |
EE Grand total (I to V) | 200 722.00 | | | 200 722.00 |
EG Accrued income and payables due within one year | 70 316.00 | | | 70 316.00 |
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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 | | | 1 629.00 | |
FZ Social Security Contributions | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 3 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174.00 | | | 6 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 174.00 | | | -6 174.00 |
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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 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 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 | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 827.00 | 41 827.00 | | 41 827.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 133 895.00 | 27 844.00 | 106 051.00 | 133 895.00 |
VK Loans repaid during the year | 24 646.00 | | | 24 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 368.00 | 70 317.00 | 106 051.00 | 176 368.00 |
