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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) | 398 000.00 | | 398 000.00 | 398 000.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 15 756.00 | | 15 756.00 | 15 756.00 |
CO Grand total (0 to V) | 413 756.00 | | 413 756.00 | 413 756.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 374.00 | -46 366.00 | | -59 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | -13 008.00 | | 18 041.00 |
DL TOTAL (I) | -31 333.00 | -49 374.00 | | -31 333.00 |
DU Loans and Debts from Credit Institutions (3) | 119 049.00 | 155 676.00 | | 119 049.00 |
DX Trade payables and related accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
EA Other liabilities | 323 256.00 | 298 066.00 | | 323 256.00 |
EC TOTAL (IV) | 445 089.00 | 456 526.00 | | 445 089.00 |
EE Grand total (I to V) | 413 756.00 | 407 152.00 | | 413 756.00 |
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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 | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 769.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 959.00 | 13 008.00 | | 11 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041.00 | -13 008.00 | | 18 041.00 |
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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 | 398 000.00 | | | 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 000.00 | |
I4 DECREASES Grand Total | | | 398 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 000.00 | | | 398 000.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 256.00 | 323 256.00 | | 323 256.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 119 049.00 | 37 087.00 | 81 963.00 | 119 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 089.00 | 363 127.00 | 81 963.00 | 445 089.00 |
