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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 28 156.00 | | 28 156.00 | 28 156.00 |
CO Grand total (0 to V) | 295 804.00 | | 295 804.00 | 295 804.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
CW Deferred expenses or loan issuance costs | 7 648.00 | | 7 648.00 | 7 648.00 |
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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) | 3 259.00 | | | 3 259.00 |
DL TOTAL (I) | 8 259.00 | | | 8 259.00 |
DU Loans and Debts from Credit Institutions (3) | 242 027.00 | | | 242 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | | | 36 840.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 6 997.00 | | | 6 997.00 |
EC TOTAL (IV) | 287 545.00 | | | 287 545.00 |
EE Grand total (I to V) | 295 804.00 | | | 295 804.00 |
EG Accrued income and payables due within one year | 80 566.00 | | | 80 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 250.00 | | 55 250.00 | 55 250.00 |
FJ Net sales | 55 250.00 | | 55 250.00 | 55 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 648.00 | |
FR Total operating income (I) | | | 62 898.00 | |
FW Other purchases and external expenses | | | 15 323.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 41 062.00 | |
FZ Social Security Contributions | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 63 084.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 5 472.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 648.00 | | | 7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 371.00 | | | 68 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 111.00 | | | 65 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | | | 3 259.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 840.00 | 36 840.00 | | 36 840.00 |
VH Loans with a maturity of more than one year at origin | 242 027.00 | 35 049.00 | 206 979.00 | 242 027.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 21 351.00 | | | 21 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 351.00 | 21 351.00 | | 21 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 545.00 | 80 567.00 | 206 979.00 | 287 545.00 |
