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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) | 77 100.00 | 50 000.00 | 27 100.00 | 77 100.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 2 528.00 | | 2 528.00 | 2 528.00 |
CO Grand total (0 to V) | 79 628.00 | 50 000.00 | 29 628.00 | 79 628.00 |
CU Other investments | 77 100.00 | 50 000.00 | 27 100.00 | 77 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 560.00 | 26 560.00 | | 26 560.00 |
DH Retained earnings | -87.00 | | | -87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 742.00 | -87.00 | | -43 742.00 |
DK Regulated provisions | 360.00 | 220.00 | | 360.00 |
DL TOTAL (I) | -16 910.00 | 26 692.00 | | -16 910.00 |
DU Loans and Debts from Credit Institutions (3) | 36 061.00 | 43 328.00 | | 36 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 2 300.00 | | 4 700.00 |
DX Trade payables and related accounts | 5 577.00 | 5 396.00 | | 5 577.00 |
DY Tax and social security liabilities | 200.00 | 363.00 | | 200.00 |
EC TOTAL (IV) | 46 537.00 | 51 387.00 | | 46 537.00 |
EE Grand total (I to V) | 29 628.00 | 78 079.00 | | 29 628.00 |
EG Accrued income and payables due within one year | 17 549.00 | 15 326.00 | | 17 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 981.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 981.00 | |
GG - OPERATING RESULT (I - II) | | | 19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 50 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 140.00 | 220.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 220.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -220.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600.00 | 8 004.00 | | 7 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 342.00 | 8 091.00 | | 51 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 742.00 | -87.00 | | -43 742.00 |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 36 061.00 | 7 072.00 | 28 989.00 | 36 061.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 537.00 | 17 549.00 | 28 989.00 | 46 537.00 |
