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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 2 753.00 | | 2 753.00 | 2 753.00 |
CO Grand total (0 to V) | 242 753.00 | | 242 753.00 | 242 753.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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) | -22 075.00 | | | -22 075.00 |
DL TOTAL (I) | -17 075.00 | | | -17 075.00 |
DU Loans and Debts from Credit Institutions (3) | 233 070.00 | | | 233 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 066.00 | | | 25 066.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 259 828.00 | | | 259 828.00 |
EE Grand total (I to V) | 242 753.00 | | | 242 753.00 |
EG Accrued income and payables due within one year | 65 563.00 | | | 65 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 496.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 20 006.00 | |
GG - OPERATING RESULT (I - II) | | | -20 005.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 076.00 | | | 22 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 075.00 | | | -22 075.00 |
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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 | | | 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 256 000.00 | 36 735.00 | 151 120.00 | 256 000.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 828.00 | 65 563.00 | 151 120.00 | 284 828.00 |
