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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) | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CF Cash and cash equivalents | 66 518.00 | | 66 518.00 | 66 518.00 |
CJ TOTAL (II) | 77 688.00 | | 77 688.00 | 77 688.00 |
CO Grand total (0 to V) | 1 287 688.00 | | 1 287 688.00 | 1 287 688.00 |
CU Other investments | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -6 547.00 | -10 413.00 | | -6 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 813.00 | 3 865.00 | | -29 813.00 |
DL TOTAL (I) | 33 639.00 | 63 452.00 | | 33 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 056.00 | | | 1 176 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 651.00 | 7 890.00 | | 75 651.00 |
DX Trade payables and related accounts | 2 178.00 | 2 694.00 | | 2 178.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EC TOTAL (IV) | 1 254 048.00 | 10 745.00 | | 1 254 048.00 |
EE Grand total (I to V) | 1 287 688.00 | 74 198.00 | | 1 287 688.00 |
EG Accrued income and payables due within one year | 240 425.00 | 10 745.00 | | 240 425.00 |
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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 | | | 33 826.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FZ Social Security Contributions | | | 908.00 | |
GF Total Operating Expenses (II) | | | 36 342.00 | |
GG - OPERATING RESULT (I - II) | | | -36 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 946.00 | | | -8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750.00 | 7 500.00 | | 6 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 563.00 | 3 634.00 | | 36 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 813.00 | 3 865.00 | | -29 813.00 |
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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 | 70 000.00 | | 1 140 000.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 000.00 | |
I4 DECREASES Grand Total | | | 1 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 1 140 000.00 | 70 000.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 1 176 057.00 | 162 434.00 | 724 338.00 | 1 176 057.00 |
VI Group and Associates | 75 652.00 | 75 652.00 | | 75 652.00 |
VJ Loans taken out during the year | 1 226 000.00 | | | 1 226 000.00 |
VK Loans repaid during the year | 49 943.00 | | | 49 943.00 |
VM Income taxes | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 169.00 | 11 169.00 | | 11 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 049.00 | 240 426.00 | 724 338.00 | 1 254 049.00 |
