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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 1 200 699.00 | | 1 200 699.00 | 1 200 699.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 205 433.00 | | 1 205 433.00 | 1 205 433.00 |
CO Grand total (0 to V) | 1 205 433.00 | | 1 205 433.00 | 1 205 433.00 |
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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) | -99.00 | | | -99.00 |
DL TOTAL (I) | 901.00 | | | 901.00 |
DU Loans and Debts from Credit Institutions (3) | 903 646.00 | | | 903 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 966.00 | | | 298 966.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 204 532.00 | | | 1 204 532.00 |
EE Grand total (I to V) | 1 205 433.00 | | | 1 205 433.00 |
EI Including equity loans | 1 546.00 | | | 1 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 300.00 | |
FJ Net sales | | | 3 300.00 | |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GP Total financial income (V) | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 611.00 | | | 12 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 710.00 | | | 12 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99.00 | | | -99.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 420.00 | 297 420.00 | | 297 420.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 903 636.00 | 75 878.00 | 311 987.00 | 903 636.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 56 364.00 | | | 56 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 699.00 | 1 200 699.00 | | 1 200 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 999.00 | 1 203 999.00 | | 1 203 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 532.00 | 376 774.00 | 311 987.00 | 1 204 532.00 |
