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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 566.00 | | 566.00 | 566.00 |
CO Grand total (0 to V) | 800 566.00 | | 800 566.00 | 800 566.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DH Retained earnings | 71 645.00 | -66 220.00 | | 71 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 706.00 | 137 865.00 | | -11 706.00 |
DL TOTAL (I) | 64 939.00 | 76 645.00 | | 64 939.00 |
DU Loans and Debts from Credit Institutions (3) | 193 555.00 | 267 016.00 | | 193 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 416.00 | 354 866.00 | | 428 416.00 |
DY Tax and social security liabilities | 21 851.00 | 14 256.00 | | 21 851.00 |
EA Other liabilities | 91 805.00 | 87 926.00 | | 91 805.00 |
EC TOTAL (IV) | 735 627.00 | 724 064.00 | | 735 627.00 |
EE Grand total (I to V) | 800 566.00 | 800 709.00 | | 800 566.00 |
EG Accrued income and payables due within one year | 542 072.00 | 649 603.00 | | 542 072.00 |
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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 | | | 194.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 150 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 706.00 | 12 135.00 | | 11 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 706.00 | 137 865.00 | | -11 706.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 805.00 | 91 805.00 | | 91 805.00 |
VH Loans with a maturity of more than one year at origin | 193 555.00 | | 193 555.00 | 193 555.00 |
VI Group and Associates | 428 416.00 | 428 416.00 | | 428 416.00 |
VK Loans repaid during the year | 73 461.00 | | | 73 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 627.00 | 542 072.00 | 193 555.00 | 735 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 194.00 | 180.00 | | 194.00 |
YW Business tax | 1 068.00 | 1 079.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 1 079.00 | | 1 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194.00 | 180.00 | | 194.00 |
