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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) | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 105 359.00 | | 105 359.00 | 105 359.00 |
CS Evaluated investments - equity method | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 485.00 | -18 159.00 | | -21 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 921.00 | -3 326.00 | | -2 921.00 |
DL TOTAL (I) | -23 906.00 | -20 985.00 | | -23 906.00 |
DU Loans and Debts from Credit Institutions (3) | 31 814.00 | 47 278.00 | | 31 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 573.00 | 77 991.00 | | 94 573.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 2 066.00 | 965.00 | | 2 066.00 |
EA Other liabilities | 176.00 | 177.00 | | 176.00 |
EC TOTAL (IV) | 129 265.00 | 127 036.00 | | 129 265.00 |
EE Grand total (I to V) | 105 359.00 | 106 050.00 | | 105 359.00 |
EG Accrued income and payables due within one year | 18 828.00 | 17 673.00 | | 18 828.00 |
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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 | | | 840.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921.00 | 3 326.00 | | 2 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 921.00 | -3 326.00 | | -2 921.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 31 432.00 | 15 567.00 | 15 865.00 | 31 432.00 |
VI Group and Associates | 94 573.00 | | 94 573.00 | 94 573.00 |
VK Loans repaid during the year | 15 276.00 | | | 15 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 265.00 | 18 828.00 | 110 437.00 | 129 265.00 |
