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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) | 102 500.00 | | 102 500.00 | 102 500.00 |
BZ Other receivables | 101 259.00 | | 101 259.00 | 101 259.00 |
CF Cash and cash equivalents | 85 736.00 | | 85 736.00 | 85 736.00 |
CJ TOTAL (II) | 186 995.00 | | 186 995.00 | 186 995.00 |
CO Grand total (0 to V) | 289 496.00 | | 289 495.00 | 289 496.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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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 |
DH Retained earnings | -7 889.00 | | | -7 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 235.00 | -7 889.00 | | -8 235.00 |
DL TOTAL (I) | -15 124.00 | -6 889.00 | | -15 124.00 |
DU Loans and Debts from Credit Institutions (3) | 172 811.00 | 200 000.00 | | 172 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 954.00 | 33 628.00 | | 127 954.00 |
DX Trade payables and related accounts | 3 800.00 | 3 778.00 | | 3 800.00 |
EA Other liabilities | 54.00 | 45.00 | | 54.00 |
EC TOTAL (IV) | 304 618.00 | 237 450.00 | | 304 618.00 |
EE Grand total (I to V) | 289 495.00 | 230 562.00 | | 289 495.00 |
EG Accrued income and payables due within one year | 159 444.00 | 64 639.00 | | 159 444.00 |
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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 | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 5 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 002.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 235.00 | 7 889.00 | | 8 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 235.00 | -7 889.00 | | -8 235.00 |
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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 | 100 000.00 | | 2 500.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 500.00 | |
I4 DECREASES Grand Total | | | 102 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 2 500.00 | 100 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 101 259.00 | 101 259.00 | | 101 259.00 |
VH Loans with a maturity of more than one year at origin | 172 811.00 | 27 637.00 | 115 181.00 | 172 811.00 |
VI Group and Associates | 127 414.00 | 127 414.00 | | 127 414.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 189.00 | | | 27 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 259.00 | 101 259.00 | | 101 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 618.00 | 159 444.00 | 115 181.00 | 304 618.00 |
