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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 303.00 | | 4 303.00 | 4 303.00 |
CO Grand total (0 to V) | 274 303.00 | | 274 303.00 | 274 303.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 | | 5 000.00 |
DG Other reserves | 1 788.00 | 8 366.00 | | 1 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | -6 578.00 | | -2 748.00 |
DL TOTAL (I) | 4 040.00 | 6 788.00 | | 4 040.00 |
DU Loans and Debts from Credit Institutions (3) | 117 440.00 | 162 472.00 | | 117 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 805.00 | 100 810.00 | | 148 805.00 |
DX Trade payables and related accounts | 4 017.00 | 2 460.00 | | 4 017.00 |
EC TOTAL (IV) | 270 262.00 | 265 741.00 | | 270 262.00 |
EE Grand total (I to V) | 274 303.00 | 272 530.00 | | 274 303.00 |
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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 | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 741.00 | |
GP Total financial income (V) | | | 6 741.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 741.00 | 4 494.00 | | 6 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489.00 | 11 072.00 | | 9 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | -6 578.00 | | -2 748.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
I4 DECREASES Grand Total | 270 000.00 | | | 270 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 117 440.00 | 46 256.00 | 71 184.00 | 117 440.00 |
VI Group and Associates | 148 805.00 | 148 805.00 | | 148 805.00 |
VK Loans repaid during the year | 44 962.00 | | | 44 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 262.00 | 199 078.00 | 71 184.00 | 270 262.00 |
