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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 761.00 | | 5 761.00 | 5 761.00 |
CO Grand total (0 to V) | 325 761.00 | | 325 761.00 | 325 761.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -35 661.00 | -26 943.00 | | -35 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 421.00 | -8 717.00 | | -7 421.00 |
DL TOTAL (I) | 121 918.00 | 129 339.00 | | 121 918.00 |
DU Loans and Debts from Credit Institutions (3) | 127 865.00 | 122 950.00 | | 127 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 581.00 | 66 622.00 | | 72 581.00 |
DX Trade payables and related accounts | 3 275.00 | 4 545.00 | | 3 275.00 |
DY Tax and social security liabilities | 122.00 | 116.00 | | 122.00 |
EC TOTAL (IV) | 203 843.00 | 194 233.00 | | 203 843.00 |
EE Grand total (I to V) | 325 761.00 | 323 572.00 | | 325 761.00 |
EG Accrued income and payables due within one year | 104 770.00 | 82 545.00 | | 104 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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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 | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 862.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 9.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427.00 | 8 727.00 | | 7 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 421.00 | -8 717.00 | | -7 421.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 275.00 | 2 496.00 | 445.00 | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 126 516.00 | 28 222.00 | 53 750.00 | 126 516.00 |
VI Group and Associates | 72 581.00 | 72 581.00 | | 72 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 843.00 | 104 770.00 | 54 195.00 | 203 843.00 |
