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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 6 218.00 | | 6 218.00 | 6 218.00 |
CO Grand total (0 to V) | 146 218.00 | | 146 218.00 | 146 218.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 518.00 | | | -17 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 359.00 | -17 518.00 | | -8 359.00 |
DL TOTAL (I) | -5 877.00 | 2 482.00 | | -5 877.00 |
DU Loans and Debts from Credit Institutions (3) | 104 435.00 | 122 339.00 | | 104 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 703.00 | 15 238.00 | | 33 703.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 11 676.00 | 15 293.00 | | 11 676.00 |
EC TOTAL (IV) | 152 095.00 | 152 870.00 | | 152 095.00 |
EE Grand total (I to V) | 146 218.00 | 155 352.00 | | 146 218.00 |
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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 | | | 6 229.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 256.00 | |
GG - OPERATING RESULT (I - II) | | | -6 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 179.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359.00 | 17 697.00 | | 8 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 359.00 | -17 518.00 | | -8 359.00 |
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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 | 150 097.00 | | | 150 097.00 |
I3 DECREASES Total Financial Fixed Assets | 10 097.00 | | 140 000.00 | 10 097.00 |
I4 DECREASES Grand Total | 10 097.00 | | 140 000.00 | 10 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 097.00 | | | 150 097.00 |
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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 | 22 714.00 | 22 714.00 | | 22 714.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
VH Loans with a maturity of more than one year at origin | 104 435.00 | 18 228.00 | 76 281.00 | 104 435.00 |
VI Group and Associates | 10 989.00 | 10 989.00 | | 10 989.00 |
VK Loans repaid during the year | 17 903.00 | | | 17 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 095.00 | 65 888.00 | 76 281.00 | 152 095.00 |
