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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) | 409 382.00 | | 409 382.00 | 409 382.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 7 831.00 | | 7 831.00 | 7 831.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 22 760.00 | | 22 760.00 | 22 760.00 |
CO Grand total (0 to V) | 432 142.00 | | 432 142.00 | 432 142.00 |
CU Other investments | 409 382.00 | | 409 382.00 | 409 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661.00 | | | -661.00 |
DL TOTAL (I) | 9 338.00 | | | 9 338.00 |
DU Loans and Debts from Credit Institutions (3) | 334 522.00 | | | 334 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 8 282.00 | | | 8 282.00 |
EC TOTAL (IV) | 422 804.00 | | | 422 804.00 |
EE Grand total (I to V) | 432 142.00 | | | 432 142.00 |
EG Accrued income and payables due within one year | 134 947.00 | | | 134 947.00 |
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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 | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661.00 | | | 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661.00 | | | -661.00 |
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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 | | | 409 382.00 | |
I4 DECREASES Grand Total | | | 409 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 334 522.00 | 46 665.00 | 192 361.00 | 334 522.00 |
VJ Loans taken out during the year | 338 386.00 | | | 338 386.00 |
VK Loans repaid during the year | 3 864.00 | | | 3 864.00 |
VP Miscellaneous | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VS Prepaid expenses | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 929.00 | 14 929.00 | | 14 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 804.00 | 134 948.00 | 192 361.00 | 422 804.00 |
