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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 60 400.00 | | 60 400.00 | 60 400.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 60 410.00 | | 60 410.00 | 60 410.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 576.00 | | | 6 576.00 |
DH Retained earnings | 11 179.00 | | | 11 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454.00 | | | -2 454.00 |
DL TOTAL (I) | 16 402.00 | | | 16 402.00 |
DU Loans and Debts from Credit Institutions (3) | 9 294.00 | | | 9 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
EA Other liabilities | 34 027.00 | | | 34 027.00 |
EC TOTAL (IV) | 44 008.00 | | | 44 008.00 |
EE Grand total (I to V) | 60 410.00 | | | 60 410.00 |
EG Accrued income and payables due within one year | 42 654.00 | | | 42 654.00 |
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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 | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454.00 | | | 2 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 454.00 | | | -2 454.00 |
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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 | 60 400.00 | | | 60 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 400.00 | |
I4 DECREASES Grand Total | | | 60 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 400.00 | | | 60 400.00 |
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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) | 34 713.00 | 34 713.00 | | 34 713.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 9 295.00 | 7 941.00 | 1 354.00 | 9 295.00 |
VK Loans repaid during the year | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | | 400.00 | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 008.00 | 42 655.00 | 1 354.00 | 44 008.00 |
