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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 | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 9 805.00 | | 9 805.00 | 9 805.00 |
CO Grand total (0 to V) | 409 805.00 | | 409 805.00 | 409 805.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 800.00 | 67 800.00 | | 67 800.00 |
DH Retained earnings | -4 888.00 | -35.00 | | -4 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 315.00 | -4 853.00 | | -4 315.00 |
DL TOTAL (I) | 67 397.00 | 71 712.00 | | 67 397.00 |
DU Loans and Debts from Credit Institutions (3) | 102 194.00 | 151 782.00 | | 102 194.00 |
EA Other liabilities | 240 214.00 | 180 214.00 | | 240 214.00 |
EC TOTAL (IV) | 342 408.00 | 331 996.00 | | 342 408.00 |
EE Grand total (I to V) | 409 805.00 | 403 708.00 | | 409 805.00 |
EG Accrued income and payables due within one year | 288 864.00 | 229 802.00 | | 288 864.00 |
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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 | | | 1 608.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 2 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315.00 | 4 853.00 | | 4 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 315.00 | -4 853.00 | | -4 315.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 240 214.00 | 240 214.00 | | 240 214.00 |
VH Loans with a maturity of more than one year at origin | 102 194.00 | 48 650.00 | 53 544.00 | 102 194.00 |
VK Loans repaid during the year | 49 588.00 | | | 49 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 408.00 | 288 864.00 | 53 544.00 | 342 408.00 |
