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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 57 750.00 | | 57 750.00 | 57 750.00 |
BJ TOTAL (I) | 1 157 750.00 | | 1 157 750.00 | 1 157 750.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 8 962.00 | | 8 962.00 | 8 962.00 |
CO Grand total (0 to V) | 1 166 712.00 | | 1 166 712.00 | 1 166 712.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 471.00 | | | -16 471.00 |
DL TOTAL (I) | -6 471.00 | | | -6 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 550.00 | | | 1 156 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 1 173 183.00 | | | 1 173 183.00 |
EE Grand total (I to V) | 1 166 712.00 | | | 1 166 712.00 |
EG Accrued income and payables due within one year | 18 183.00 | | | 18 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 281.00 | |
GF Total Operating Expenses (II) | | | 7 281.00 | |
GG - OPERATING RESULT (I - II) | | | -7 279.00 | |
GR Interest and similar expenses | | | 9 191.00 | |
GU Total financial expenses (VI) | | | 9 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 472.00 | | | 16 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 471.00 | | | -16 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 57 750.00 | | 57 750.00 | 57 750.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 1 156 551.00 | 1 551.00 | 866 250.00 | 1 156 551.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 196.00 | 446.00 | 57 750.00 | 58 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 184.00 | 18 184.00 | | 1 173 184.00 |
