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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 201 230.00 | | 201 230.00 | 201 230.00 |
CJ TOTAL (II) | 201 230.00 | | 201 230.00 | 201 230.00 |
CO Grand total (0 to V) | 5 201 230.00 | | 5 201 230.00 | 5 201 230.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 416.00 | | | -10 416.00 |
DL TOTAL (I) | -5 416.00 | | | -5 416.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 105.00 | | | 3 200 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 5 206 645.00 | | | 5 206 645.00 |
EE Grand total (I to V) | 5 201 230.00 | | | 5 201 230.00 |
EG Accrued income and payables due within one year | 2 309 652.00 | | | 2 309 652.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | | | 5 283.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 10 283.00 | |
GG - OPERATING RESULT (I - II) | | | -10 283.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 416.00 | | | 10 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 416.00 | | | -10 416.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000 000.00 | |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 3 200 105.00 | 303 112.00 | 1 249 032.00 | 3 200 105.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 645.00 | 2 309 652.00 | 1 249 032.00 | 5 206 645.00 |
