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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) | 651 000.00 | | 651 000.00 | 651 000.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 227.00 | | 227.00 | 227.00 |
CO Grand total (0 to V) | 651 227.00 | | 651 227.00 | 651 227.00 |
CS Evaluated investments - equity method | 651 000.00 | | 651 000.00 | 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -9 289.00 | -2 914.00 | | -9 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 128.00 | -6 375.00 | | -10 128.00 |
DL TOTAL (I) | -4 417.00 | 5 711.00 | | -4 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 816.00 | 644 458.00 | | 653 816.00 |
DX Trade payables and related accounts | 1 827.00 | 962.00 | | 1 827.00 |
DY Tax and social security liabilities | | 96.00 | | |
EC TOTAL (IV) | 655 643.00 | 645 516.00 | | 655 643.00 |
EE Grand total (I to V) | 651 227.00 | 651 227.00 | | 651 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 3 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 588.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | 1.00 | | 96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 224.00 | 6 376.00 | | 10 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 128.00 | -6 375.00 | | -10 128.00 |
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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 | 651 000.00 | | | 651 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 000.00 | |
I4 DECREASES Grand Total | | | 651 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 000.00 | | | 651 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 000.00 | 144 000.00 | | 144 000.00 |
8B Suppliers and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 816.00 | 509 816.00 | | 509 816.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 643.00 | 655 643.00 | | 655 643.00 |
