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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 640 000.00 | | 640 000.00 | 640 000.00 |
BJ TOTAL (I) | 640 000.00 | | 640 000.00 | 640 000.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 124.00 | | 124.00 | 124.00 |
CO Grand total (0 to V) | 640 124.00 | | 640 124.00 | 640 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 593.00 | | | -19 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 452.00 | -19 593.00 | | -20 452.00 |
DL TOTAL (I) | -37 045.00 | -16 593.00 | | -37 045.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 598 523.00 | 623 169.00 | | 598 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 645.00 | 14 400.00 | | 22 645.00 |
DX Trade payables and related accounts | 924.00 | 900.00 | | 924.00 |
EA Other liabilities | 55 076.00 | 14 494.00 | | 55 076.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 677 168.00 | 652 963.00 | | 677 168.00 |
EE Grand total (I to V) | 640 124.00 | 636 370.00 | | 640 124.00 |
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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 | | | 7 832.00 | |
GF Total Operating Expenses (II) | | | 7 832.00 | |
GG - OPERATING RESULT (I - II) | | | -7 832.00 | |
GU Total financial expenses (VI) | | | 12 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 452.00 | -19 593.00 | | -20 452.00 |
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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 | 635 000.00 | | | 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 000.00 | |
I4 DECREASES Grand Total | | | 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 000.00 | | | 635 000.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 721.00 | 77 721.00 | | 77 721.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 598 523.00 | 43 416.00 | 172 828.00 | 598 523.00 |
VK Loans repaid during the year | 24 689.00 | | | 24 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124.00 | 124.00 | 5 000.00 | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 168.00 | 122 061.00 | 172 828.00 | 677 168.00 |
