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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BZ Other receivables | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 2 035 295.00 | | 2 035 295.00 | 2 035 295.00 |
CJ TOTAL (II) | 2 073 795.00 | | 2 073 795.00 | 2 073 795.00 |
CO Grand total (0 to V) | 3 223 795.00 | | 3 223 795.00 | 3 223 795.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -85 856.00 | | | -85 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 223.00 | | | -34 223.00 |
DL TOTAL (I) | 579 919.00 | | | 579 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 726.00 | | | 1 453 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 470.00 | | | 1 185 470.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 2 643 876.00 | | | 2 643 876.00 |
EE Grand total (I to V) | 3 223 795.00 | | | 3 223 795.00 |
EG Accrued income and payables due within one year | 1 426 671.00 | | | 1 426 671.00 |
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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 | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 6 988.00 | |
GG - OPERATING RESULT (I - II) | | | -6 988.00 | |
GR Interest and similar expenses | | | 28 235.00 | |
GU Total financial expenses (VI) | | | 28 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 223.00 | | | 35 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 223.00 | | | -34 223.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 470.00 | 1 185 470.00 | | 1 185 470.00 |
UX Other trade receivables | 38 500.00 | 38 500.00 | | 38 500.00 |
VH Loans with a maturity of more than one year at origin | 1 453 726.00 | 236 521.00 | 1 217 205.00 | 1 453 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500.00 | 38 500.00 | | 38 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 876.00 | 1 426 671.00 | 1 217 205.00 | 2 643 876.00 |
