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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 9 779.00 | | 9 779.00 | 9 779.00 |
CO Grand total (0 to V) | 514 746.00 | | 514 746.00 | 514 746.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CW Deferred expenses or loan issuance costs | 4 967.00 | | 4 967.00 | 4 967.00 |
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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 |
DH Retained earnings | 73 261.00 | | | 73 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 420.00 | 74 262.00 | | -9 420.00 |
DL TOTAL (I) | 74 841.00 | 84 262.00 | | 74 841.00 |
DU Loans and Debts from Credit Institutions (3) | 267 543.00 | 319 048.00 | | 267 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 878.00 | 40 000.00 | | 106 878.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
EA Other liabilities | 60 685.00 | 81 197.00 | | 60 685.00 |
EC TOTAL (IV) | 439 905.00 | 443 845.00 | | 439 905.00 |
EE Grand total (I to V) | 514 746.00 | 528 107.00 | | 514 746.00 |
EG Accrued income and payables due within one year | 224 227.00 | 176 305.00 | | 224 227.00 |
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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 | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GF Total Operating Expenses (II) | | | 7 323.00 | |
GG - OPERATING RESULT (I - II) | | | -7 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | | 1 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 100 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 421.00 | 25 738.00 | | 9 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 420.00 | 74 262.00 | | -9 420.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 685.00 | 60 685.00 | | 60 685.00 |
VH Loans with a maturity of more than one year at origin | 267 543.00 | 51 865.00 | 215 678.00 | 267 543.00 |
VI Group and Associates | 106 878.00 | 106 878.00 | | 106 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 905.00 | 224 227.00 | 215 678.00 | 439 905.00 |
