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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 813 800.00 | | 813 800.00 | 813 800.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 23 723.00 | | 23 723.00 | 23 723.00 |
CO Grand total (0 to V) | 837 523.00 | | 837 523.00 | 837 523.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 190.00 | | | -24 190.00 |
DL TOTAL (I) | 125 809.00 | | | 125 809.00 |
DU Loans and Debts from Credit Institutions (3) | 709 426.00 | | | 709 426.00 |
DX Trade payables and related accounts | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 711 714.00 | | | 711 714.00 |
EE Grand total (I to V) | 837 523.00 | | | 837 523.00 |
EG Accrued income and payables due within one year | 64 646.00 | | | 64 646.00 |
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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 | | | 22 211.00 | |
FX Taxes, duties, and similar payments | | | 23 310.00 | |
GF Total Operating Expenses (II) | | | 45 521.00 | |
GG - OPERATING RESULT (I - II) | | | -45 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 8 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 190.00 | | | 204 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 190.00 | | | -24 190.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
VH Loans with a maturity of more than one year at origin | 709 426.00 | 62 358.00 | 437 173.00 | 709 426.00 |
VJ Loans taken out during the year | 706 000.00 | | | 706 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 255.00 | 455.00 | 13 800.00 | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 714.00 | 64 646.00 | 437 173.00 | 711 714.00 |
