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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) | 200 001.00 | | 200 001.00 | 200 001.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 200 061.00 | | 200 061.00 | 200 061.00 |
CU Other investments | 200 001.00 | | 200 001.00 | 200 001.00 |
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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 |
DH Retained earnings | -2 649.00 | | | -2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 592.00 | -2 649.00 | | 22 592.00 |
DL TOTAL (I) | 29 943.00 | 7 351.00 | | 29 943.00 |
DU Loans and Debts from Credit Institutions (3) | 154 365.00 | 179 756.00 | | 154 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 953.00 | 12 549.00 | | 13 953.00 |
DX Trade payables and related accounts | 1 800.00 | 640.00 | | 1 800.00 |
EC TOTAL (IV) | 170 118.00 | 192 945.00 | | 170 118.00 |
EE Grand total (I to V) | 200 061.00 | 200 296.00 | | 200 061.00 |
EG Accrued income and payables due within one year | 50 403.00 | 45 228.00 | | 50 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
EI Including equity loans | 13 953.00 | | | 13 953.00 |
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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 | | | 3 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | -76.00 | |
GP Total financial income (V) | | | 29 924.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 924.00 | 30 006.00 | | 29 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332.00 | 32 656.00 | | 7 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 592.00 | -2 649.00 | | 22 592.00 |
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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 | | 1.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 001.00 | |
I4 DECREASES Grand Total | | | 200 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 1.00 | 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 154 141.00 | 34 425.00 | 117 183.00 | 154 141.00 |
VI Group and Associates | 13 953.00 | 13 953.00 | | 13 953.00 |
VK Loans repaid during the year | 27 503.00 | | | 27 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 118.00 | 50 403.00 | 117 183.00 | 170 118.00 |
