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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 618 500.00 | | 618 500.00 | 618 500.00 |
BZ Other receivables | 42 027.00 | | 42 027.00 | 42 027.00 |
CF Cash and cash equivalents | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 53 862.00 | | 53 862.00 | 53 862.00 |
CO Grand total (0 to V) | 672 362.00 | | 672 362.00 | 672 362.00 |
CU Other investments | 611 000.00 | | 611 000.00 | 611 000.00 |
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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 |
DH Retained earnings | -16 032.00 | | | -16 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 005.00 | | | -3 005.00 |
DL TOTAL (I) | 963.00 | | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | 238 159.00 | | | 238 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 951.00 | | | 431 951.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 671 399.00 | | | 671 399.00 |
EE Grand total (I to V) | 672 362.00 | | | 672 362.00 |
EG Accrued income and payables due within one year | 496 231.00 | | | 496 231.00 |
EI Including equity loans | 431 951.00 | | | 431 951.00 |
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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 | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 2 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 712.00 | | | -5 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005.00 | | | 3 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 005.00 | | | -3 005.00 |
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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 | 618 500.00 | | | 618 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 500.00 | |
I4 DECREASES Grand Total | | | 618 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 500.00 | | | 618 500.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 41 881.00 | 41 881.00 | | 41 881.00 |
VH Loans with a maturity of more than one year at origin | 238 159.00 | 62 992.00 | 175 168.00 | 238 159.00 |
VI Group and Associates | 431 951.00 | 431 951.00 | | 431 951.00 |
VJ Loans taken out during the year | 32 601.00 | | | 32 601.00 |
VK Loans repaid during the year | 47 400.00 | | | 47 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 527.00 | 42 027.00 | 7 500.00 | 49 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 399.00 | 496 231.00 | 175 168.00 | 671 399.00 |
