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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) | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 3 798.00 | | 3 798.00 | 3 798.00 |
CO Grand total (0 to V) | 171 798.00 | | 171 798.00 | 171 798.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 1.00 | | |
DH Retained earnings | 2 739.00 | -569.00 | | 2 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 322.00 | 3 307.00 | | -2 322.00 |
DL TOTAL (I) | 1 417.00 | 3 739.00 | | 1 417.00 |
DU Loans and Debts from Credit Institutions (3) | 153 457.00 | 18 418.00 | | 153 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 544.00 | 16 644.00 | | 13 544.00 |
DX Trade payables and related accounts | 2 986.00 | 1 733.00 | | 2 986.00 |
DY Tax and social security liabilities | 394.00 | 8.00 | | 394.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 170 381.00 | 46 802.00 | | 170 381.00 |
EE Grand total (I to V) | 171 798.00 | 50 541.00 | | 171 798.00 |
EG Accrued income and payables due within one year | 170 381.00 | 37 668.00 | | 170 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 6 343.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 11 184.00 | |
GG - OPERATING RESULT (I - II) | | | -11 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 003.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 003.00 | 7 005.00 | | 9 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 325.00 | 3 698.00 | | 11 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322.00 | 3 307.00 | | -2 322.00 |
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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 | 48 000.00 | | 120 000.00 | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 000.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 120 000.00 | 48 000.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 153 439.00 | 153 439.00 | | 153 439.00 |
VI Group and Associates | 13 544.00 | 13 544.00 | | 13 544.00 |
VK Loans repaid during the year | 8 964.00 | | | 8 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 381.00 | 170 381.00 | | 170 381.00 |
