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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 121 030.00 | | 121 030.00 | 121 030.00 |
BZ Other receivables | 54 267.00 | | 54 267.00 | 54 267.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 55 935.00 | | 55 935.00 | 55 935.00 |
CO Grand total (0 to V) | 176 965.00 | | 176 965.00 | 176 965.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 91 281.00 | | | 91 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306.00 | 91 781.00 | | -7 306.00 |
DL TOTAL (I) | 89 475.00 | 96 781.00 | | 89 475.00 |
DU Loans and Debts from Credit Institutions (3) | 77 976.00 | 92 208.00 | | 77 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 692.00 | 35 924.00 | | 8 692.00 |
DX Trade payables and related accounts | 816.00 | 816.00 | | 816.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 87 490.00 | 128 949.00 | | 87 490.00 |
EE Grand total (I to V) | 176 965.00 | 225 731.00 | | 176 965.00 |
EG Accrued income and payables due within one year | 29 053.00 | 55 828.00 | | 29 053.00 |
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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 | | | 4 069.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 069.00 | |
GG - OPERATING RESULT (I - II) | | | -4 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306.00 | 8 218.00 | | 7 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306.00 | 91 781.00 | | -7 306.00 |
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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 | 121 030.00 | | | 121 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 030.00 | |
I4 DECREASES Grand Total | | | 121 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 030.00 | | | 121 030.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 77 944.00 | 19 507.00 | 58 437.00 | 77 944.00 |
VI Group and Associates | 8 692.00 | 8 692.00 | | 8 692.00 |
VK Loans repaid during the year | 14 710.00 | | | 14 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 267.00 | 54 267.00 | | 54 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 267.00 | 54 267.00 | 1 000.00 | 55 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 489.00 | 29 052.00 | 58 437.00 | 87 489.00 |
