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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) | 128 261.00 | | 128 261.00 | 128 261.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 128 358.00 | | 128 358.00 | 128 358.00 |
CU Other investments | 128 261.00 | | 128 261.00 | 128 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 330.00 | | | 54 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 853.00 | | | -9 853.00 |
DL TOTAL (I) | 44 477.00 | | | 44 477.00 |
DU Loans and Debts from Credit Institutions (3) | 74 931.00 | | | 74 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 83 881.00 | | | 83 881.00 |
EE Grand total (I to V) | 128 358.00 | | | 128 358.00 |
EG Accrued income and payables due within one year | 18 666.00 | | | 18 666.00 |
EI Including equity loans | 8 800.00 | | | 8 800.00 |
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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 | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 9 540.00 | |
GG - OPERATING RESULT (I - II) | | | -9 540.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853.00 | | | 9 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 853.00 | | | -9 853.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 74 931.00 | 9 716.00 | 51 866.00 | 74 931.00 |
VJ Loans taken out during the year | 74 931.00 | | | 74 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 881.00 | 18 666.00 | 51 866.00 | 83 881.00 |
