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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 9 027.00 | | 9 027.00 | 9 027.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 9 091.00 | | 9 091.00 | 9 091.00 |
CO Grand total (0 to V) | 139 091.00 | | 139 091.00 | 139 091.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -11 326.00 | -8 940.00 | | -11 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 450.00 | -2 386.00 | | -4 450.00 |
DL TOTAL (I) | 25 225.00 | 29 674.00 | | 25 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 204.00 | 101 813.00 | | 111 204.00 |
DX Trade payables and related accounts | 2 421.00 | 906.00 | | 2 421.00 |
EA Other liabilities | 242.00 | 6 656.00 | | 242.00 |
EC TOTAL (IV) | 113 867.00 | 109 381.00 | | 113 867.00 |
EE Grand total (I to V) | 139 091.00 | 139 055.00 | | 139 091.00 |
EG Accrued income and payables due within one year | 113 867.00 | 109 381.00 | | 113 867.00 |
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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 | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450.00 | 2 386.00 | | 4 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 450.00 | -2 386.00 | | -4 450.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 111 204.00 | 111 204.00 | | 111 204.00 |
VK Loans repaid during the year | 7 671.00 | | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 867.00 | 113 867.00 | | 113 867.00 |
