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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) | 939 840.00 | | 939 840.00 | 939 840.00 |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 3 280.00 | | 3 280.00 | 3 280.00 |
CO Grand total (0 to V) | 954 376.00 | | 954 376.00 | 954 376.00 |
CU Other investments | 939 840.00 | | 939 840.00 | 939 840.00 |
CW Deferred expenses or loan issuance costs | 11 256.00 | | 11 256.00 | 11 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436.00 | | | -2 436.00 |
DL TOTAL (I) | 23 564.00 | | | 23 564.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 840.00 | | | 29 840.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
EC TOTAL (IV) | 930 812.00 | | | 930 812.00 |
EE Grand total (I to V) | 954 376.00 | | | 954 376.00 |
EG Accrued income and payables due within one year | 156 237.00 | | | 156 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 323.00 | |
FR Total operating income (I) | | | 11 323.00 | |
FW Other purchases and external expenses | | | 12 752.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 13 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 323.00 | | | 11 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 323.00 | | | 11 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 759.00 | | | 13 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436.00 | | | -2 436.00 |
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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 | 29 840.00 | 29 840.00 | | 29 840.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 125 425.00 | 512 129.00 | 900 000.00 |
VJ Loans taken out during the year | 929 840.00 | | | 929 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 812.00 | 156 237.00 | 512 129.00 | 930 812.00 |
