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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 12 343.00 | | 12 343.00 | 12 343.00 |
CO Grand total (0 to V) | 372 343.00 | | 372 343.00 | 372 343.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 686.00 | | | -20 686.00 |
DL TOTAL (I) | -15 686.00 | | | -15 686.00 |
DU Loans and Debts from Credit Institutions (3) | 305 340.00 | | | 305 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 560.00 | | | 81 560.00 |
DX Trade payables and related accounts | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 388 029.00 | | | 388 029.00 |
EE Grand total (I to V) | 372 343.00 | | | 372 343.00 |
EG Accrued income and payables due within one year | 126 394.00 | | | 126 394.00 |
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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 | | | 9 127.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 19 237.00 | |
GG - OPERATING RESULT (I - II) | | | -19 237.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 686.00 | | | 20 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 686.00 | | | -20 686.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 560.00 | 81 560.00 | | 81 560.00 |
VH Loans with a maturity of more than one year at origin | 305 340.00 | 43 704.00 | 173 570.00 | 305 340.00 |
VJ Loans taken out during the year | 304 500.00 | | | 304 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 029.00 | 126 394.00 | 173 570.00 | 388 029.00 |
