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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 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 400 075.00 | | 400 075.00 | 400 075.00 |
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 | 211 000.00 | | | 211 000.00 |
DH Retained earnings | -50 335.00 | | | -50 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | | | -5 244.00 |
DL TOTAL (I) | 155 419.00 | | | 155 419.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 216.00 | | | 136 216.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 107 313.00 | | | 107 313.00 |
EC TOTAL (IV) | 244 655.00 | | | 244 655.00 |
EE Grand total (I to V) | 400 075.00 | | | 400 075.00 |
EG Accrued income and payables due within one year | 20 320.00 | | | 20 320.00 |
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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 | | | 2 053.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345.00 | | | 5 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 244.00 | | | -5 244.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 148.00 | 19 030.00 | 81 000.00 | 107 148.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 136 217.00 | | | 136 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 491.00 | 20 156.00 | 81 000.00 | 244 491.00 |
