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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 294 768.00 | | 294 768.00 | 294 768.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 19 432.00 | | 19 432.00 | 19 432.00 |
CJ TOTAL (II) | 19 439.00 | | 19 439.00 | 19 439.00 |
CO Grand total (0 to V) | 314 208.00 | | 314 208.00 | 314 208.00 |
CU Other investments | 289 858.00 | | 289 858.00 | 289 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DH Retained earnings | -33 453.00 | | | -33 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 599.00 | | | -6 599.00 |
DL TOTAL (I) | -7 052.00 | | | -7 052.00 |
DU Loans and Debts from Credit Institutions (3) | 316 914.00 | | | 316 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 321 260.00 | | | 321 260.00 |
EE Grand total (I to V) | 314 208.00 | | | 314 208.00 |
EG Accrued income and payables due within one year | 51 603.00 | | | 51 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 3 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599.00 | | | 6 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 599.00 | | | -6 599.00 |
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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 | 294 768.00 | | | 294 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 768.00 | |
I4 DECREASES Grand Total | | | 294 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 768.00 | | | 294 768.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 316 880.00 | 47 223.00 | 178 066.00 | 316 880.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918.00 | 7.00 | 4 910.00 | 4 918.00 |
