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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 1 696.00 | | 1 696.00 | 1 696.00 |
CO Grand total (0 to V) | 551 696.00 | | 551 696.00 | 551 696.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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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) | -22 256.00 | | | -22 256.00 |
DL TOTAL (I) | -21 256.00 | | | -21 256.00 |
DU Loans and Debts from Credit Institutions (3) | 566 324.00 | | | 566 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | | | 1 915.00 |
DX Trade payables and related accounts | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 572 952.00 | | | 572 952.00 |
EE Grand total (I to V) | 551 696.00 | | | 551 696.00 |
EG Accrued income and payables due within one year | 99 727.00 | | | 99 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 124.00 | | | 16 124.00 |
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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 | | | 20 671.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 22 056.00 | |
GG - OPERATING RESULT (I - II) | | | -22 056.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 256.00 | | | 22 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 256.00 | | | -22 256.00 |
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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 16 124.00 | 16 124.00 | | 16 124.00 |
VH Loans with a maturity of more than one year at origin | 550 200.00 | 76 975.00 | 313 057.00 | 550 200.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VP Miscellaneous | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 952.00 | 99 727.00 | 313 057.00 | 572 952.00 |
