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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) | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 652.00 | | 1 652.00 | 1 652.00 |
CO Grand total (0 to V) | 256 652.00 | | 256 652.00 | 256 652.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 492.00 | 119 810.00 | | 131 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 382.00 | 11 682.00 | | -4 382.00 |
DL TOTAL (I) | 138 110.00 | 142 492.00 | | 138 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 274.00 | 29 599.00 | | 8 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 964.00 | 84 618.00 | | 97 964.00 |
DY Tax and social security liabilities | 7 804.00 | | | 7 804.00 |
EA Other liabilities | 4 500.00 | 7 500.00 | | 4 500.00 |
EC TOTAL (IV) | 118 542.00 | 121 716.00 | | 118 542.00 |
EE Grand total (I to V) | 256 652.00 | 264 208.00 | | 256 652.00 |
EG Accrued income and payables due within one year | 118 542.00 | 113 443.00 | | 118 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 927.00 | |
FY Salaries and Wages | | | 13 773.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 864.00 | |
GG - OPERATING RESULT (I - II) | | | -18 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 15 000.00 | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 384.00 | 3 318.00 | | 19 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 382.00 | 11 682.00 | | -4 382.00 |
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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 | 250 000.00 | | 5 000.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 5 000.00 | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 8 274.00 | 8 274.00 | | 8 274.00 |
VI Group and Associates | 97 964.00 | 97 964.00 | | 97 964.00 |
VK Loans repaid during the year | 21 325.00 | | | 21 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 542.00 | 118 542.00 | | 118 542.00 |
