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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 430 017.00 | | 430 017.00 | 430 017.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 430 048.00 | | 430 048.00 | 430 048.00 |
CU Other investments | 430 002.00 | | 430 002.00 | 430 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 900.00 | | | -13 900.00 |
DL TOTAL (I) | 36 100.00 | | | 36 100.00 |
DU Loans and Debts from Credit Institutions (3) | 393 947.00 | | | 393 947.00 |
EC TOTAL (IV) | 393 947.00 | | | 393 947.00 |
EE Grand total (I to V) | 430 048.00 | | | 430 048.00 |
EG Accrued income and payables due within one year | 393 947.00 | | | 393 947.00 |
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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 | | | 4 070.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GF Total Operating Expenses (II) | | | 4 868.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868.00 | |
GR Interest and similar expenses | | | 9 031.00 | |
GU Total financial expenses (VI) | | | 9 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 900.00 | | | 13 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 900.00 | | | -13 900.00 |
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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 | | | 430 017.00 | |
I4 DECREASES Grand Total | | | 430 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 430 017.00 | |
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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 | | 430 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 430 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 028.00 | 389 028.00 | | 389 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VJ Loans taken out during the year | 380 002.00 | | | 380 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 947.00 | 393 947.00 | | 393 947.00 |
