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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 2 193.00 | | 2 193.00 | 2 193.00 |
CO Grand total (0 to V) | 402 193.00 | | 402 193.00 | 402 193.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | | 2 048.00 |
DH Retained earnings | 25 011.00 | 34 096.00 | | 25 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696.00 | -9 085.00 | | -5 696.00 |
DL TOTAL (I) | 221 363.00 | 227 059.00 | | 221 363.00 |
DU Loans and Debts from Credit Institutions (3) | 80 372.00 | 109 146.00 | | 80 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 6 436.00 | 4 867.00 | | 6 436.00 |
DY Tax and social security liabilities | | 19.00 | | |
EA Other liabilities | 93 881.00 | 60 656.00 | | 93 881.00 |
EC TOTAL (IV) | 180 830.00 | 174 689.00 | | 180 830.00 |
EE Grand total (I to V) | 402 193.00 | 401 748.00 | | 402 193.00 |
EG Accrued income and payables due within one year | 129 967.00 | 94 317.00 | | 129 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 153.00 | |
FX Taxes, duties, and similar payments | | | -19.00 | |
GF Total Operating Expenses (II) | | | 2 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696.00 | 9 085.00 | | 5 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696.00 | -9 085.00 | | -5 696.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 881.00 | 93 881.00 | | 93 881.00 |
VH Loans with a maturity of more than one year at origin | 80 372.00 | 29 509.00 | 50 863.00 | 80 372.00 |
VK Loans repaid during the year | 28 776.00 | | | 28 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 830.00 | 129 967.00 | 50 863.00 | 180 830.00 |
