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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 540 089.00 | 733.00 | 539 356.00 | 540 089.00 |
BB Receivables related to investments | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 547 439.00 | 733.00 | 546 706.00 | 547 439.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 5 503.00 | | 5 503.00 | 5 503.00 |
CO Grand total (0 to V) | 552 942.00 | 733.00 | 552 209.00 | 552 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 954.00 | -15 972.00 | | -17 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 032.00 | -1 982.00 | | -5 032.00 |
DL TOTAL (I) | -21 987.00 | -16 954.00 | | -21 987.00 |
DU Loans and Debts from Credit Institutions (3) | 500 191.00 | | | 500 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 249.00 | 22 459.00 | | 68 249.00 |
DX Trade payables and related accounts | 3 056.00 | 1 845.00 | | 3 056.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 574 196.00 | 24 304.00 | | 574 196.00 |
EE Grand total (I to V) | 552 209.00 | 7 350.00 | | 552 209.00 |
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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 | | | 3 534.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 4 841.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032.00 | 1 982.00 | | 5 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 032.00 | -1 982.00 | | -5 032.00 |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 249.00 | 68 249.00 | | 68 249.00 |
VH Loans with a maturity of more than one year at origin | 500 191.00 | 48 191.00 | 196 378.00 | 500 191.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 196.00 | 122 196.00 | 196 378.00 | 574 196.00 |
