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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 044.00 | 931.00 | 113.00 | 1 044.00 |
BJ TOTAL (I) | 438 044.00 | 931.00 | 437 113.00 | 438 044.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 981.00 | | 7 981.00 | 7 981.00 |
CO Grand total (0 to V) | 446 025.00 | 931.00 | 445 094.00 | 446 025.00 |
CU Other investments | 437 000.00 | | 437 000.00 | 437 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -88 466.00 | -78 111.00 | | -88 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 295.00 | -10 355.00 | | -7 295.00 |
DL TOTAL (I) | -94 261.00 | -86 966.00 | | -94 261.00 |
DU Loans and Debts from Credit Institutions (3) | 288 293.00 | 209 448.00 | | 288 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 761.00 | 93 139.00 | | 153 761.00 |
DX Trade payables and related accounts | 540.00 | 545.00 | | 540.00 |
DY Tax and social security liabilities | 31.00 | 103.00 | | 31.00 |
EA Other liabilities | 96 731.00 | 79 564.00 | | 96 731.00 |
EC TOTAL (IV) | 539 356.00 | 382 799.00 | | 539 356.00 |
EE Grand total (I to V) | 445 094.00 | 295 833.00 | | 445 094.00 |
EG Accrued income and payables due within one year | 289 536.00 | 382 799.00 | | 289 536.00 |
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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 | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 5 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GL Other interest and similar income | | | 3 871.00 | |
GP Total financial income (V) | | | 3 871.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 871.00 | | | 3 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167.00 | 10 355.00 | | 11 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 295.00 | -10 355.00 | | -7 295.00 |
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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 | 288 044.00 | | 150 000.00 | 288 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 000.00 | |
I4 DECREASES Grand Total | | | 438 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 000.00 | | 150 000.00 | 287 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670.00 | 261.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 261.00 | | 670.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 731.00 | 96 731.00 | | 96 731.00 |
VH Loans with a maturity of more than one year at origin | 288 293.00 | 38 474.00 | 160 602.00 | 288 293.00 |
VI Group and Associates | 153 761.00 | 153 761.00 | | 153 761.00 |
VJ Loans taken out during the year | 297 603.00 | | | 297 603.00 |
VK Loans repaid during the year | 9 468.00 | | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 356.00 | 289 536.00 | 160 602.00 | 539 356.00 |
