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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 | 276 250.00 | | 276 250.00 | 276 250.00 |
BJ TOTAL (I) | 276 250.00 | | 276 250.00 | 276 250.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CJ TOTAL (II) | 13 484.00 | | 13 484.00 | 13 484.00 |
CO Grand total (0 to V) | 289 734.00 | | 289 734.00 | 289 734.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 110.00 | | | -22 110.00 |
DL TOTAL (I) | -21 110.00 | | | -21 110.00 |
DU Loans and Debts from Credit Institutions (3) | 288 754.00 | | | 288 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 826.00 | | | 9 826.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EA Other liabilities | 9 376.00 | | | 9 376.00 |
EC TOTAL (IV) | 310 844.00 | | | 310 844.00 |
EE Grand total (I to V) | 289 734.00 | | | 289 734.00 |
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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 | | | 14 483.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 16 860.00 | |
GG - OPERATING RESULT (I - II) | | | -16 860.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 110.00 | | | 22 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 110.00 | | | -22 110.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 202.00 | 19 202.00 | | 19 202.00 |
VG Loans with a maturity of up to one year at origin | 21 651.00 | 21 651.00 | | 21 651.00 |
VH Loans with a maturity of more than one year at origin | 267 104.00 | 16 777.00 | 70 445.00 | 267 104.00 |
VJ Loans taken out during the year | 283 560.00 | | | 283 560.00 |
VK Loans repaid during the year | 16 456.00 | | | 16 456.00 |
VP Miscellaneous | 13 484.00 | | | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 484.00 | 13 484.00 | | 13 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 844.00 | 60 517.00 | 70 445.00 | 310 844.00 |
