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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) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 16 782.00 | | 16 782.00 | 16 782.00 |
CO Grand total (0 to V) | 16 812.00 | | 16 812.00 | 16 812.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -57 553.00 | | | -57 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993.00 | | | -1 993.00 |
DL TOTAL (I) | -59 446.00 | | | -59 446.00 |
DU Loans and Debts from Credit Institutions (3) | 51 302.00 | | | 51 302.00 |
EA Other liabilities | 24 955.00 | | | 24 955.00 |
EC TOTAL (IV) | 76 258.00 | | | 76 258.00 |
EE Grand total (I to V) | 16 812.00 | | | 16 812.00 |
EG Accrued income and payables due within one year | 46 866.00 | | | 46 866.00 |
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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 | | | 848.00 | |
GF Total Operating Expenses (II) | | | 848.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993.00 | | | 1 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993.00 | | | -1 993.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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) | 24 956.00 | 24 956.00 | | 24 956.00 |
VH Loans with a maturity of more than one year at origin | 51 303.00 | 21 911.00 | 29 392.00 | 51 303.00 |
VK Loans repaid during the year | 21 570.00 | | | 21 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 259.00 | 46 867.00 | 29 392.00 | 76 259.00 |
