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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) | 398 000.00 | | 398 000.00 | 398 000.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 9 152.00 | | 9 152.00 | 9 152.00 |
CO Grand total (0 to V) | 407 152.00 | | 407 152.00 | 407 152.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 366.00 | -30 748.00 | | -46 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 008.00 | -15 618.00 | | -13 008.00 |
DL TOTAL (I) | -49 374.00 | -36 366.00 | | -49 374.00 |
DU Loans and Debts from Credit Institutions (3) | 155 676.00 | 194 242.00 | | 155 676.00 |
DX Trade payables and related accounts | 2 784.00 | 1 440.00 | | 2 784.00 |
EA Other liabilities | 298 066.00 | 243 300.00 | | 298 066.00 |
EC TOTAL (IV) | 456 526.00 | 438 982.00 | | 456 526.00 |
EE Grand total (I to V) | 407 152.00 | 402 616.00 | | 407 152.00 |
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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 | | | 4 797.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 4 979.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 008.00 | 15 618.00 | | 13 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 008.00 | -15 618.00 | | -13 008.00 |
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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 | 398 000.00 | | | 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 000.00 | |
I4 DECREASES Grand Total | | | 398 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 000.00 | | | 398 000.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 066.00 | 298 066.00 | | 298 066.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 155 676.00 | 36 626.00 | 119 049.00 | 155 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 526.00 | 337 476.00 | 119 049.00 | 456 526.00 |
