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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) | 465 000.00 | | 465 000.00 | 465 000.00 |
CF Cash and cash equivalents | 53 189.00 | | 53 189.00 | 53 189.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 53 294.00 | | 53 294.00 | 53 294.00 |
CO Grand total (0 to V) | 518 294.00 | | 518 294.00 | 518 294.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 608.00 | | | -10 608.00 |
DL TOTAL (I) | -8 608.00 | | | -8 608.00 |
DU Loans and Debts from Credit Institutions (3) | 388 820.00 | | | 388 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 681.00 | | | 136 681.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 526 902.00 | | | 526 902.00 |
EE Grand total (I to V) | 518 294.00 | | | 518 294.00 |
EI Including equity loans | 136 681.00 | | | 136 681.00 |
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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 | | | 23 002.00 | |
GF Total Operating Expenses (II) | | | 23 002.00 | |
GG - OPERATING RESULT (I - II) | | | -23 002.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 275.00 | | | 15 275.00 |
HD Total exceptional income (VII) | 15 275.00 | | | 15 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 275.00 | | | 15 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 275.00 | | | 15 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 883.00 | | | 25 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 608.00 | | | -10 608.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 388 820.00 | 59 437.00 | 303 536.00 | 388 820.00 |
VI Group and Associates | 136 682.00 | 136 682.00 | | 136 682.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 902.00 | 197 519.00 | 303 536.00 | 526 902.00 |
