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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 248.00 | | | 31 248.00 |
DH Retained earnings | | -21 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 712.00 | 53 623.00 | | -4 712.00 |
DL TOTAL (I) | 32 036.00 | 36 748.00 | | 32 036.00 |
DU Loans and Debts from Credit Institutions (3) | 123 771.00 | 147 602.00 | | 123 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 266.00 | 882.00 | | 22 266.00 |
DX Trade payables and related accounts | 1 696.00 | 965.00 | | 1 696.00 |
EA Other liabilities | 20 232.00 | 20 232.00 | | 20 232.00 |
EC TOTAL (IV) | 167 964.00 | 169 681.00 | | 167 964.00 |
EE Grand total (I to V) | 200 000.00 | 206 428.00 | | 200 000.00 |
EI Including equity loans | 21 999.00 | | | 21 999.00 |
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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 | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 2 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712.00 | 6 377.00 | | 4 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 712.00 | 53 623.00 | | -4 712.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 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 |
8B Suppliers and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 232.00 | 20 232.00 | | 20 232.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 122 951.00 | 23 974.00 | 98 978.00 | 122 951.00 |
VI Group and Associates | 21 999.00 | 21 999.00 | | 21 999.00 |
VK Loans repaid during the year | 23 673.00 | | | 23 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 964.00 | 68 987.00 | 98 978.00 | 167 964.00 |
