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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) | 196 000.00 | | 196 000.00 | 196 000.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 7 592.00 | | 7 592.00 | 7 592.00 |
CO Grand total (0 to V) | 203 592.00 | | 203 592.00 | 203 592.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 482.00 | 47 879.00 | | 43 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | -4 397.00 | | -1 985.00 |
DL TOTAL (I) | 42 597.00 | 44 582.00 | | 42 597.00 |
DU Loans and Debts from Credit Institutions (3) | 66 234.00 | 69 952.00 | | 66 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 93 000.00 | | 93 000.00 |
DX Trade payables and related accounts | 1 221.00 | 203.00 | | 1 221.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 160 995.00 | 163 695.00 | | 160 995.00 |
EE Grand total (I to V) | 203 592.00 | 208 277.00 | | 203 592.00 |
EG Accrued income and payables due within one year | 160 995.00 | 65 924.00 | | 160 995.00 |
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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 | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 1 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | 4 397.00 | | 1 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 985.00 | -4 397.00 | | -1 985.00 |
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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 | 196 000.00 | | | 196 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 196 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | | 196 000.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 66 234.00 | 66 234.00 | | 66 234.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VK Loans repaid during the year | 3 650.00 | | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 995.00 | 160 995.00 | | 160 995.00 |
