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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) | 356 000.00 | | 356 000.00 | 356 000.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 153 688.00 | | 153 688.00 | 153 688.00 |
CJ TOTAL (II) | 155 207.00 | | 155 207.00 | 155 207.00 |
CO Grand total (0 to V) | 511 207.00 | | 511 207.00 | 511 207.00 |
CU Other investments | 356 000.00 | | 356 000.00 | 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 728.00 | | | -4 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 661.00 | | | -5 661.00 |
DK Regulated provisions | 2 150.00 | | | 2 150.00 |
DL TOTAL (I) | -239.00 | | | -239.00 |
DU Loans and Debts from Credit Institutions (3) | 216 407.00 | | | 216 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 158.00 | | | 114 158.00 |
DX Trade payables and related accounts | 419.00 | | | 419.00 |
DY Tax and social security liabilities | 2 766.00 | | | 2 766.00 |
EA Other liabilities | 177 695.00 | | | 177 695.00 |
EC TOTAL (IV) | 511 447.00 | | | 511 447.00 |
EE Grand total (I to V) | 511 207.00 | | | 511 207.00 |
EG Accrued income and payables due within one year | 337 464.00 | | | 337 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 4 417.00 | |
GG - OPERATING RESULT (I - II) | | | 582.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 661.00 | | | 10 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 661.00 | | | -5 661.00 |
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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 | 356 000.00 | | | 356 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 000.00 | |
I4 DECREASES Grand Total | | | 356 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 000.00 | | | 356 000.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 695.00 | 177 695.00 | | 177 695.00 |
UX Other trade receivables | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 216 407.00 | 42 424.00 | 173 983.00 | 216 407.00 |
VI Group and Associates | 114 159.00 | 114 159.00 | | 114 159.00 |
VK Loans repaid during the year | 42 004.00 | | | 42 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 447.00 | 337 464.00 | 173 983.00 | 511 447.00 |
