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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) | 530 000.00 | 250 000.00 | 280 000.00 | 530 000.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 6 518.00 | | 6 518.00 | 6 518.00 |
CO Grand total (0 to V) | 536 518.00 | 250 000.00 | 286 518.00 | 536 518.00 |
CS Evaluated investments - equity method | 530 000.00 | 250 000.00 | 280 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -41 907.00 | -36 833.00 | | -41 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 467.00 | -5 074.00 | | -4 467.00 |
DL TOTAL (I) | -26 374.00 | -21 907.00 | | -26 374.00 |
DU Loans and Debts from Credit Institutions (3) | 146 941.00 | 191 991.00 | | 146 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 538.00 | 166 331.00 | | 164 538.00 |
DX Trade payables and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
EC TOTAL (IV) | 312 891.00 | 359 735.00 | | 312 891.00 |
EE Grand total (I to V) | 286 518.00 | 337 828.00 | | 286 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 52 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 467.00 | 5 073.00 | | 54 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 467.00 | -5 074.00 | | -4 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 000.00 | 50 000.00 | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 000.00 | 50 000.00 | | 200 000.00 |
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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 | 62 837.00 | 62 837.00 | | 62 837.00 |
8B Suppliers and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 701.00 | 101 701.00 | | 101 701.00 |
VH Loans with a maturity of more than one year at origin | 146 941.00 | 45 837.00 | 101 105.00 | 146 941.00 |
VK Loans repaid during the year | 45 006.00 | | | 45 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 891.00 | 211 787.00 | 101 105.00 | 312 891.00 |
