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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 7 836.00 | | 7 836.00 | 7 836.00 |
CO Grand total (0 to V) | 147 836.00 | | 147 836.00 | 147 836.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | | | -829.00 |
DL TOTAL (I) | 39 671.00 | | | 39 671.00 |
DU Loans and Debts from Credit Institutions (3) | 105 811.00 | | | 105 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 108 165.00 | | | 108 165.00 |
EE Grand total (I to V) | 147 836.00 | | | 147 836.00 |
EG Accrued income and payables due within one year | 17 503.00 | | | 17 503.00 |
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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 | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 6 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 005.00 | | | 6 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834.00 | | | 6 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | | | -829.00 |
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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 | | | 140 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 000.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 14 338.00 | 59 537.00 | 105 000.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 165.00 | 17 503.00 | 59 537.00 | 108 165.00 |
