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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 | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 23 986.00 | | 23 986.00 | 23 986.00 |
CO Grand total (0 to V) | 318 755.00 | | 318 755.00 | 318 755.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 453.00 | | | -33 453.00 |
DL TOTAL (I) | -453.00 | | | -453.00 |
DU Loans and Debts from Credit Institutions (3) | 313 938.00 | | | 313 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | | | 260.00 |
EC TOTAL (IV) | 319 208.00 | | | 319 208.00 |
EE Grand total (I to V) | 318 755.00 | | | 318 755.00 |
EG Accrued income and payables due within one year | 6 077.00 | | | 6 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 32 391.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 32 679.00 | |
GG - OPERATING RESULT (I - II) | | | -32 679.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 453.00 | | | 33 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 453.00 | | | -33 453.00 |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | | 260.00 |
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 | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 313 905.00 | 774.00 | 176 390.00 | 313 905.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VJ Loans taken out during the year | 313 131.00 | | | 313 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012.00 | 2 102.00 | 4 910.00 | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 209.00 | 6 078.00 | 176 390.00 | 319 209.00 |
