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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) | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 5 634.00 | | 5 634.00 | 5 634.00 |
CO Grand total (0 to V) | 137 634.00 | | 137 634.00 | 137 634.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 14 926.00 | | | 14 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466.00 | | | -1 466.00 |
DL TOTAL (I) | 79 459.00 | | | 79 459.00 |
DU Loans and Debts from Credit Institutions (3) | 55 595.00 | | | 55 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 58 175.00 | | | 58 175.00 |
EE Grand total (I to V) | 137 634.00 | | | 137 634.00 |
EG Accrued income and payables due within one year | 16 130.00 | | | 16 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 415.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157.00 | | | 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624.00 | | | 1 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466.00 | | | -1 466.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
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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 | 596.00 | 596.00 | | 596.00 |
8B Suppliers and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 55 535.00 | 13 490.00 | 42 045.00 | 55 535.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 175.00 | 16 130.00 | 42 045.00 | 58 175.00 |
