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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 1 055 844.00 | | 1 055 844.00 | 1 055 844.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 1 057 591.00 | | 1 057 591.00 | 1 057 591.00 |
CO Grand total (0 to V) | 1 157 591.00 | | 1 157 591.00 | 1 157 591.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 552.00 | | | -10 552.00 |
DL TOTAL (I) | -9 552.00 | | | -9 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 963.00 | | | 1 160 963.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 1 167 143.00 | | | 1 167 143.00 |
EE Grand total (I to V) | 1 157 591.00 | | | 1 157 591.00 |
EG Accrued income and payables due within one year | 1 167 143.00 | | | 1 167 143.00 |
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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 | | | 7 356.00 | |
GF Total Operating Expenses (II) | | | 7 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 767.00 | |
GP Total financial income (V) | | | 7 767.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 767.00 | | | 7 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 320.00 | | | 18 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 552.00 | | | -10 552.00 |
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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 | | 100 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 000.00 | | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 963.00 | 1 160 963.00 | | 1 160 963.00 |
UX Other trade receivables | 1 055 844.00 | 1 055 844.00 | | 1 055 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 844.00 | 1 055 844.00 | | 1 055 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 143.00 | 1 167 143.00 | | 1 167 143.00 |
