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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) | 103 920.00 | | 103 920.00 | 103 920.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 3 741.00 | | 3 741.00 | 3 741.00 |
CO Grand total (0 to V) | 107 661.00 | | 107 661.00 | 107 661.00 |
CU Other investments | 103 920.00 | | 103 920.00 | 103 920.00 |
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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 | -21 381.00 | -18 358.00 | | -21 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 482.00 | -3 023.00 | | -3 482.00 |
DL TOTAL (I) | -23 863.00 | -20 381.00 | | -23 863.00 |
DU Loans and Debts from Credit Institutions (3) | 43 975.00 | 52 135.00 | | 43 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 776.00 | 35 776.00 | | 35 776.00 |
DX Trade payables and related accounts | 2 110.00 | 1 354.00 | | 2 110.00 |
DY Tax and social security liabilities | 717.00 | | | 717.00 |
EA Other liabilities | 48 945.00 | 37 950.00 | | 48 945.00 |
EC TOTAL (IV) | 131 524.00 | 127 215.00 | | 131 524.00 |
EE Grand total (I to V) | 107 661.00 | 106 834.00 | | 107 661.00 |
EG Accrued income and payables due within one year | 96 374.00 | 83 787.00 | | 96 374.00 |
EI Including equity loans | 35 776.00 | | | 35 776.00 |
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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 | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 1 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 13.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490.00 | 3 036.00 | | 3 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 482.00 | -3 023.00 | | -3 482.00 |
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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 | 103 920.00 | | | 103 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 920.00 | |
I4 DECREASES Grand Total | | | 103 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 920.00 | | | 103 920.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 945.00 | 48 945.00 | | 48 945.00 |
VH Loans with a maturity of more than one year at origin | 43 975.00 | 8 826.00 | 35 150.00 | 43 975.00 |
VI Group and Associates | 35 776.00 | 35 776.00 | | 35 776.00 |
VK Loans repaid during the year | 8 085.00 | | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 524.00 | 96 374.00 | 35 150.00 | 131 524.00 |
