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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 578.00 | 202.00 | 377.00 | 578.00 |
BJ TOTAL (I) | 258 247.00 | 202.00 | 258 045.00 | 258 247.00 |
CF Cash and cash equivalents | 27 235.00 | | 27 235.00 | 27 235.00 |
CJ TOTAL (II) | 27 235.00 | | 27 235.00 | 27 235.00 |
CO Grand total (0 to V) | 285 483.00 | 202.00 | 285 281.00 | 285 483.00 |
CU Other investments | 257 669.00 | | 257 669.00 | 257 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 061.00 | | | -11 061.00 |
DL TOTAL (I) | 12 939.00 | | | 12 939.00 |
DU Loans and Debts from Credit Institutions (3) | 260 040.00 | | | 260 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 301.00 | | | 12 301.00 |
EC TOTAL (IV) | 272 341.00 | | | 272 341.00 |
EE Grand total (I to V) | 285 281.00 | | | 285 281.00 |
EG Accrued income and payables due within one year | 51 199.00 | | | 51 199.00 |
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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 | | | 1 143.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 9 021.00 | |
GG - OPERATING RESULT (I - II) | | | -9 021.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 061.00 | | | 11 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 061.00 | | | -11 061.00 |
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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 | | | 258 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 257 665.00 | |
I4 DECREASES Grand Total | | | 258 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257 669.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 260 040.00 | 38 897.00 | 147 429.00 | 260 040.00 |
VI Group and Associates | 12 301.00 | 12 301.00 | | 12 301.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 341.00 | 51 199.00 | 147 429.00 | 272 341.00 |
