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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) | 308 000.00 | | 308 000.00 | 308 000.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 14 250.00 | | 14 250.00 | 14 250.00 |
CO Grand total (0 to V) | 322 250.00 | | 322 250.00 | 322 250.00 |
CS Evaluated investments - equity method | 308 000.00 | | 308 000.00 | 308 000.00 |
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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) | -3 594.00 | | | -3 594.00 |
DL TOTAL (I) | -2 594.00 | | | -2 594.00 |
DU Loans and Debts from Credit Institutions (3) | 297 494.00 | | | 297 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 350.00 | | | 27 350.00 |
EC TOTAL (IV) | 324 844.00 | | | 324 844.00 |
EE Grand total (I to V) | 322 250.00 | | | 322 250.00 |
EG Accrued income and payables due within one year | 324 844.00 | | | 324 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 325.00 | | | 4 325.00 |
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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 | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594.00 | | | 3 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 594.00 | | | -3 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 308 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 308 000.00 | |
I4 DECREASES Grand Total | | | 308 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 308 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 297 494.00 | 297 494.00 | | 297 494.00 |
VI Group and Associates | 27 350.00 | 27 350.00 | | 27 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 250.00 | | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 844.00 | 324 844.00 | | 324 844.00 |
