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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 130 821.00 | | 130 821.00 | 130 821.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 100.00 | | | -5 100.00 |
DL TOTAL (I) | -3 100.00 | | | -3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 86 762.00 | | | 86 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 133 922.00 | | | 133 922.00 |
EE Grand total (I to V) | 130 821.00 | | | 130 821.00 |
EI Including equity loans | 16 800.00 | | | 16 800.00 |
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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 | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 3 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099.00 | | | 5 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 100.00 | | | -5 100.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 86 762.00 | 26 607.00 | 43 357.00 | 86 762.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 784.00 | | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 922.00 | 73 767.00 | 43 357.00 | 133 922.00 |
