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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) | 395 855.00 | | 395 855.00 | 395 855.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 264.00 | | 264.00 | 264.00 |
CO Grand total (0 to V) | 396 119.00 | | 396 119.00 | 396 119.00 |
CU Other investments | 395 855.00 | | 395 855.00 | 395 855.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 1 002.00 | 1 000.00 | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 332 881.00 | 363 868.00 | | 332 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 924.00 | 33 324.00 | | 59 924.00 |
DX Trade payables and related accounts | 2 312.00 | 1 428.00 | | 2 312.00 |
EC TOTAL (IV) | 395 117.00 | 398 619.00 | | 395 117.00 |
EE Grand total (I to V) | 396 119.00 | 399 619.00 | | 396 119.00 |
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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 | | | 5 420.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 19 276.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 4 145.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 23 421.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 4 145.00 | | |
HH Total exceptional expenses (VIII) | | 4 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 19 276.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 23 421.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998.00 | 23 421.00 | | 9 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | | | 2.00 |
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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 | 59 924.00 | 59 924.00 | | 59 924.00 |
8B Suppliers and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 332 881.00 | 41 818.00 | 159 604.00 | 332 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 117.00 | 104 054.00 | 159 604.00 | 395 117.00 |
