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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 | | | | |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 531.00 | | 531.00 | 531.00 |
CO Grand total (0 to V) | 400 531.00 | | 400 531.00 | 400 531.00 |
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 | 19 315.00 | 25 011.00 | | 19 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 324.00 | -5 696.00 | | -7 324.00 |
DL TOTAL (I) | 214 039.00 | 221 363.00 | | 214 039.00 |
DU Loans and Debts from Credit Institutions (3) | 50 863.00 | 80 372.00 | | 50 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 141.00 | | 89.00 |
DX Trade payables and related accounts | 1 608.00 | 6 436.00 | | 1 608.00 |
EA Other liabilities | 133 932.00 | 93 881.00 | | 133 932.00 |
EC TOTAL (IV) | 186 492.00 | 180 830.00 | | 186 492.00 |
EE Grand total (I to V) | 400 531.00 | 402 193.00 | | 400 531.00 |
EG Accrued income and payables due within one year | 135 629.00 | 129 967.00 | | 135 629.00 |
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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 | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324.00 | 5 696.00 | | 7 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 324.00 | -5 696.00 | | -7 324.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 932.00 | 133 932.00 | | 133 932.00 |
VH Loans with a maturity of more than one year at origin | 50 863.00 | | | 50 863.00 |
VK Loans repaid during the year | 29 509.00 | | | 29 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 492.00 | 135 629.00 | | 186 492.00 |
