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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) | 1 231 680.00 | | 1 231 680.00 | 1 231 680.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 855.00 | | 855.00 | 855.00 |
CO Grand total (0 to V) | 1 232 535.00 | | 1 232 535.00 | 1 232 535.00 |
CU Other investments | 1 231 680.00 | | 1 231 680.00 | 1 231 680.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 272.00 | | | -19 272.00 |
DK Regulated provisions | 6 013.00 | | | 6 013.00 |
DL TOTAL (I) | -3 259.00 | | | -3 259.00 |
DU Loans and Debts from Credit Institutions (3) | 985 000.00 | | | 985 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 994.00 | | | 248 994.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 235 794.00 | | | 1 235 794.00 |
EE Grand total (I to V) | 1 232 535.00 | | | 1 232 535.00 |
EG Accrued income and payables due within one year | 96 029.00 | | | 96 029.00 |
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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 | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 5 265.00 | |
GG - OPERATING RESULT (I - II) | | | -5 265.00 | |
GR Interest and similar expenses | | | 7 994.00 | |
GU Total financial expenses (VI) | | | 7 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 013.00 | | | 6 013.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 013.00 | | | -6 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 272.00 | | | 19 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 272.00 | | | -19 272.00 |
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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 | | 1 231 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 680.00 | |
I4 DECREASES Grand Total | | | 1 231 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 231 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 512.00 | 6 217.00 | 50 000.00 | 236 512.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
VH Loans with a maturity of more than one year at origin | 985 000.00 | 75 530.00 | 313 620.00 | 985 000.00 |
VJ Loans taken out during the year | 1 035 000.00 | | | 1 035 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 794.00 | 96 029.00 | 363 620.00 | 1 235 794.00 |
