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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) | 206 250.00 | | 206 250.00 | 206 250.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 22 519.00 | | 22 519.00 | 22 519.00 |
CO Grand total (0 to V) | 228 769.00 | | 228 769.00 | 228 769.00 |
CU Other investments | 206 250.00 | | 206 250.00 | 206 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | | | 86 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | | | -520.00 |
DL TOTAL (I) | 85 729.00 | | | 85 729.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 143 039.00 | | | 143 039.00 |
EE Grand total (I to V) | 228 769.00 | | | 228 769.00 |
EG Accrued income and payables due within one year | 18 039.00 | | | 18 039.00 |
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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 | | | 520.00 | |
GF Total Operating Expenses (II) | | | 520.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520.00 | | | 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | | | -520.00 |
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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 | | | 206 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 206 250.00 | |
I4 DECREASES Grand Total | | | 206 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 206 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 69 618.00 | 125 000.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 623.00 | 12 623.00 | | 12 623.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 043.00 | 19 043.00 | | 19 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 039.00 | 18 039.00 | 69 618.00 | 143 039.00 |
