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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 1 720 600.00 | | 1 720 600.00 | 1 720 600.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 206 635.00 | | | 206 635.00 |
DH Retained earnings | | -12 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 507.00 | 220 095.00 | | -45 507.00 |
DL TOTAL (I) | 166 628.00 | 212 135.00 | | 166 628.00 |
DU Loans and Debts from Credit Institutions (3) | 896 419.00 | 1 075 168.00 | | 896 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 043.00 | 509 578.00 | | 653 043.00 |
DX Trade payables and related accounts | 4 464.00 | 4 224.00 | | 4 464.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 1 553 972.00 | 1 589 016.00 | | 1 553 972.00 |
EE Grand total (I to V) | 1 720 600.00 | 1 801 151.00 | | 1 720 600.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 434.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 552.00 | |
GG - OPERATING RESULT (I - II) | | | -13 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 32 482.00 | |
GU Total financial expenses (VI) | | | 32 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526.00 | 300 002.00 | | 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 034.00 | 79 907.00 | | 46 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 507.00 | 220 095.00 | | -45 507.00 |
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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 | 1 720 000.00 | | | 1 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 000.00 | |
I4 DECREASES Grand Total | | | 1 720 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 000.00 | | | 1 720 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 653 043.00 | 653 043.00 | | 653 043.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 896 419.00 | 228 561.00 | 667 858.00 | 896 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 600.00 | 600.00 | 20 000.00 | 20 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 972.00 | 886 114.00 | 667 858.00 | 1 553 972.00 |
