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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) | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 637.00 | | 637.00 | 637.00 |
CO Grand total (0 to V) | 96 637.00 | | 96 637.00 | 96 637.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 369.00 | | | -2 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | -2 369.00 | | -2 445.00 |
DL TOTAL (I) | 184.00 | 2 630.00 | | 184.00 |
DU Loans and Debts from Credit Institutions (3) | 59 278.00 | 70 879.00 | | 59 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 560.00 | 700.00 | | 1 560.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 29 614.00 | 17 354.00 | | 29 614.00 |
EC TOTAL (IV) | 96 453.00 | 94 934.00 | | 96 453.00 |
EE Grand total (I to V) | 96 637.00 | 97 564.00 | | 96 637.00 |
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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 | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 2 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225.00 | 62.00 | | 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671.00 | 2 432.00 | | 2 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | -2 369.00 | | -2 445.00 |
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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 | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 614.00 | 29 614.00 | | 29 614.00 |
VH Loans with a maturity of more than one year at origin | 59 279.00 | 18 222.00 | 41 057.00 | 59 279.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 11 869.00 | | | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 453.00 | 55 396.00 | 41 057.00 | 96 453.00 |
