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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 19 975.00 | | 19 975.00 | 19 975.00 |
CJ TOTAL (II) | 24 015.00 | | 24 015.00 | 24 015.00 |
CO Grand total (0 to V) | 724 015.00 | | 724 015.00 | 724 015.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 051.00 | | | -23 051.00 |
DL TOTAL (I) | -22 051.00 | | | -22 051.00 |
DU Loans and Debts from Credit Institutions (3) | 726 962.00 | | | 726 962.00 |
DX Trade payables and related accounts | 19 104.00 | | | 19 104.00 |
EC TOTAL (IV) | 746 066.00 | | | 746 066.00 |
EE Grand total (I to V) | 724 015.00 | | | 724 015.00 |
EG Accrued income and payables due within one year | 122 487.00 | | | 122 487.00 |
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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 | | | 18 524.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GF Total Operating Expenses (II) | | | 19 225.00 | |
GG - OPERATING RESULT (I - II) | | | -19 225.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 051.00 | | | 23 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 051.00 | | | -23 051.00 |
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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 | | | 700 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 104.00 | 19 104.00 | | 19 104.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 726 962.00 | 103 382.00 | 410 618.00 | 726 962.00 |
VJ Loans taken out during the year | 723 135.00 | | | 723 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 066.00 | 122 487.00 | 410 618.00 | 746 066.00 |
