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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 | 3 157 800.00 | | 3 157 800.00 | 3 157 800.00 |
BJ TOTAL (I) | 3 160 500.00 | | 3 160 500.00 | 3 160 500.00 |
BX Customers and related accounts | 23 039.00 | | 23 039.00 | 23 039.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 24 014.00 | | 24 014.00 | 24 014.00 |
CO Grand total (0 to V) | 3 184 514.00 | | 3 184 514.00 | 3 184 514.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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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) | -556.00 | | | -556.00 |
DL TOTAL (I) | 443.00 | | | 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 000.00 | | | 3 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 555.00 | | | 19 555.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 14 015.00 | | | 14 015.00 |
EC TOTAL (IV) | 3 184 070.00 | | | 3 184 070.00 |
EE Grand total (I to V) | 3 184 514.00 | | | 3 184 514.00 |
EG Accrued income and payables due within one year | 34 070.00 | | | 34 070.00 |
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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 | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GK Income from other securities and fixed asset receivables | | | 23 039.00 | |
GP Total financial income (V) | | | 23 039.00 | |
GR Interest and similar expenses | | | 19 555.00 | |
GU Total financial expenses (VI) | | | 19 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 039.00 | | | 23 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 595.00 | | | 23 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | | | -556.00 |
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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 | | 3 160 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 160 500.00 | |
I4 DECREASES Grand Total | | | 3 160 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 160 500.00 | | |
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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 | 19 555.00 | 19 555.00 | | 19 555.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 015.00 | 14 015.00 | | 14 015.00 |
UX Other trade receivables | 23 039.00 | 23 039.00 | | 23 039.00 |
VG Loans with a maturity of up to one year at origin | 3 150 000.00 | | | 3 150 000.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 039.00 | 23 039.00 | | 23 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 070.00 | 34 070.00 | | 3 184 070.00 |
