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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 44 254.00 | | 44 254.00 | 44 254.00 |
CJ TOTAL (II) | 45 254.00 | | 45 254.00 | 45 254.00 |
CO Grand total (0 to V) | 2 045 254.00 | | 2 045 254.00 | 2 045 254.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 052.00 | | | -9 052.00 |
DL TOTAL (I) | 790 948.00 | | | 790 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 243.00 | | | 1 250 243.00 |
DX Trade payables and related accounts | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 1 254 306.00 | | | 1 254 306.00 |
EE Grand total (I to V) | 2 045 254.00 | | | 2 045 254.00 |
EG Accrued income and payables due within one year | 175 516.00 | | | 175 516.00 |
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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 | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 7 063.00 | |
GG - OPERATING RESULT (I - II) | | | -7 063.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976.00 | | | 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 028.00 | | | 10 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 052.00 | | | -9 052.00 |
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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 | | | 2 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 000.00 | |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 1 250 243.00 | 171 453.00 | 709 149.00 | 1 250 243.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 306.00 | 175 516.00 | 709 149.00 | 1 254 306.00 |
