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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 294.00 | | 294.00 | 294.00 |
CO Grand total (0 to V) | 130 294.00 | | 130 294.00 | 130 294.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 938.00 | -4 980.00 | | 22 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | 28 118.00 | | -2 226.00 |
DL TOTAL (I) | 22 912.00 | 25 138.00 | | 22 912.00 |
DU Loans and Debts from Credit Institutions (3) | 58 523.00 | 72 726.00 | | 58 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 732.00 | 31 832.00 | | 47 732.00 |
DX Trade payables and related accounts | 1 128.00 | 430.00 | | 1 128.00 |
EC TOTAL (IV) | 107 382.00 | 104 988.00 | | 107 382.00 |
EE Grand total (I to V) | 130 294.00 | 130 125.00 | | 130 294.00 |
EI Including equity loans | 47 732.00 | | | 47 732.00 |
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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 | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226.00 | 1 881.00 | | 2 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226.00 | 28 118.00 | | -2 226.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 58 523.00 | 14 650.00 | 43 873.00 | 58 523.00 |
VI Group and Associates | 47 732.00 | 47 732.00 | | 47 732.00 |
VK Loans repaid during the year | 14 114.00 | | | 14 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 382.00 | 63 509.00 | 43 873.00 | 107 382.00 |
