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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 549.00 | | 549.00 | 549.00 |
CO Grand total (0 to V) | 1 000 549.00 | | 1 000 549.00 | 1 000 549.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 690.00 | 4 291.00 | | 9 690.00 |
DG Other reserves | 184 106.00 | 81 529.00 | | 184 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 116.00 | 107 975.00 | | -15 116.00 |
DL TOTAL (I) | 428 680.00 | 443 795.00 | | 428 680.00 |
DU Loans and Debts from Credit Institutions (3) | 546 318.00 | 546 312.00 | | 546 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 036.00 | 11 024.00 | | 23 036.00 |
DX Trade payables and related accounts | 2 515.00 | 2 369.00 | | 2 515.00 |
EC TOTAL (IV) | 571 869.00 | 559 704.00 | | 571 869.00 |
EE Grand total (I to V) | 1 000 549.00 | 1 003 500.00 | | 1 000 549.00 |
EG Accrued income and payables due within one year | 137 488.00 | 125 323.00 | | 137 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 30.00 | | 52.00 |
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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 | | | 5 774.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 296.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 130 175.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 116.00 | 22 200.00 | | 15 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 116.00 | 107 975.00 | | -15 116.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 036.00 | 23 036.00 | | 23 036.00 |
VG Loans with a maturity of up to one year at origin | 546 318.00 | 111 937.00 | 434 381.00 | 546 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 869.00 | 137 488.00 | 434 381.00 | 571 869.00 |
