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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 16 396.00 | | 16 396.00 | 16 396.00 |
CO Grand total (0 to V) | 286 396.00 | | 286 396.00 | 286 396.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 |
DG Other reserves | 10 315.00 | | | 10 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949.00 | 10 315.00 | | -1 949.00 |
DL TOTAL (I) | 13 366.00 | 15 315.00 | | 13 366.00 |
DU Loans and Debts from Credit Institutions (3) | 206 442.00 | 249 455.00 | | 206 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 230.00 | 12 301.00 | | 64 230.00 |
DX Trade payables and related accounts | 2 358.00 | 630.00 | | 2 358.00 |
EC TOTAL (IV) | 273 030.00 | 262 386.00 | | 273 030.00 |
EE Grand total (I to V) | 286 396.00 | 277 702.00 | | 286 396.00 |
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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 | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 988.00 | |
GP Total financial income (V) | | | 8 988.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 988.00 | 17 976.00 | | 8 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937.00 | 7 661.00 | | 10 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949.00 | 10 315.00 | | -1 949.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 230.00 | 64 230.00 | | 64 230.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 206 442.00 | 44 243.00 | 162 199.00 | 206 442.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 1 042.00 | 162 199.00 | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 030.00 | 110 831.00 | 162 199.00 | 273 030.00 |
