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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 18 642.00 | | 18 642.00 | 18 642.00 |
CO Grand total (0 to V) | 318 642.00 | | 318 642.00 | 318 642.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 158.00 | -15 075.00 | | -18 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -3 083.00 | | 59.00 |
DL TOTAL (I) | -16 099.00 | -16 158.00 | | -16 099.00 |
DU Loans and Debts from Credit Institutions (3) | 101 042.00 | 112 915.00 | | 101 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 775.00 | 215 546.00 | | 232 775.00 |
DX Trade payables and related accounts | 924.00 | 912.00 | | 924.00 |
EC TOTAL (IV) | 334 741.00 | 329 374.00 | | 334 741.00 |
EE Grand total (I to V) | 318 642.00 | 313 216.00 | | 318 642.00 |
EG Accrued income and payables due within one year | 245 948.00 | 228 435.00 | | 245 948.00 |
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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 | | | 1 131.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 935.00 | |
GP Total financial income (V) | | | 3 935.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 935.00 | 953.00 | | 3 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875.00 | 4 036.00 | | 3 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | -3 083.00 | | 59.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 101 042.00 | 12 249.00 | 51 579.00 | 101 042.00 |
VI Group and Associates | 232 775.00 | 232 775.00 | | 232 775.00 |
VK Loans repaid during the year | 11 861.00 | | | 11 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 741.00 | 245 948.00 | 51 579.00 | 334 741.00 |
