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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 | 33 923.00 | | 33 923.00 | 33 923.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 35 983.00 | | 35 983.00 | 35 983.00 |
CO Grand total (0 to V) | 175 983.00 | | 175 983.00 | 175 983.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 302.00 | | | -1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | -1 302.00 | | 65.00 |
DL TOTAL (I) | 2 762.00 | 2 698.00 | | 2 762.00 |
DU Loans and Debts from Credit Institutions (3) | 128 427.00 | 151 038.00 | | 128 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 798.00 | 28 298.00 | | 43 798.00 |
DX Trade payables and related accounts | 896.00 | 1 412.00 | | 896.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 173 221.00 | 180 848.00 | | 173 221.00 |
EE Grand total (I to V) | 175 983.00 | 183 546.00 | | 175 983.00 |
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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 | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 3 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 21 000.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 21 000.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 21 000.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435.00 | 22 302.00 | | 4 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | -1 302.00 | | 65.00 |
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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 | | | 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 | | | 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 | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 898.00 | 43 898.00 | | 43 898.00 |
VH Loans with a maturity of more than one year at origin | 128 427.00 | 20 645.00 | 92 107.00 | 128 427.00 |
VK Loans repaid during the year | 22 328.00 | | | 22 328.00 |
VP Miscellaneous | 33 923.00 | 33 923.00 | | 33 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 923.00 | 33 923.00 | | 33 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 221.00 | 65 439.00 | 92 107.00 | 173 221.00 |
