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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 6 063.00 | | 6 063.00 | 6 063.00 |
CO Grand total (0 to V) | 1 506 063.00 | | 1 506 063.00 | 1 506 063.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -45 088.00 | | | -45 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 329.00 | | | -43 329.00 |
DL TOTAL (I) | -87 417.00 | | | -87 417.00 |
DU Loans and Debts from Credit Institutions (3) | 968 480.00 | | | 968 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | | | 325 000.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 593 480.00 | | | 1 593 480.00 |
EE Grand total (I to V) | 1 506 063.00 | | | 1 506 063.00 |
EG Accrued income and payables due within one year | 729 638.00 | | | 729 638.00 |
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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 | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 2 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 41 258.00 | |
GU Total financial expenses (VI) | | | 41 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 329.00 | | | 43 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 329.00 | | | -43 329.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 968 480.00 | 104 638.00 | 490 493.00 | 968 480.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VK Loans repaid during the year | 101 791.00 | | | 101 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 480.00 | 729 638.00 | 490 493.00 | 1 593 480.00 |
