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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 474.00 | | 497 474.00 | 497 474.00 |
044 Total Fixed Assets | 497 474.00 | | 497 474.00 | 497 474.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 6 132.00 | | 6 132.00 | 6 132.00 |
096 Total Current Assets + Prepaid Expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
110 Total Assets | 505 014.00 | | 505 014.00 | 505 014.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -9 989.00 | |
142 Total Equity - Total I | | | -7 989.00 | |
156 Loans and similar debts | | | 512 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 1 000.00 | |
176 Total debts | | | 513 004.00 | |
180 Liabilities Total | | | 505 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 497 474.00 | |
195 Of which payables due in more than one year | | | 439 043.00 | |
BJ TOTAL (I) | 497 474.00 | | 497 474.00 | 497 474.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 2 425.00 | | 2 425.00 | 2 425.00 |
CO Grand total (0 to V) | 499 899.00 | | 499 899.00 | 499 899.00 |
CU Other investments | 497 474.00 | | 497 474.00 | 497 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 638.00 | | | 7 638.00 |
264 Total operating expenses | 7 638.00 | | | 7 638.00 |
270 Operating profit | -7 637.00 | | | -7 637.00 |
294 Financial expenses | 2 351.00 | | | 2 351.00 |
310 Profit or loss | -9 989.00 | | | -9 989.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 50 934.00 | | | 50 934.00 |
DH Retained earnings | -9 989.00 | | | -9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 124.00 | | | 61 124.00 |
DL TOTAL (I) | 53 134.00 | | | 53 134.00 |
DU Loans and Debts from Credit Institutions (3) | 440 764.00 | | | 440 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 446 764.00 | | | 446 764.00 |
EE Grand total (I to V) | 499 899.00 | | | 499 899.00 |
EG Accrued income and payables due within one year | 79 301.00 | | | 79 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 497 474.00 | | | 497 474.00 |
492 Total Fixed Assets (Increases) | 497 474.00 | | | 497 474.00 |
FW Other purchases and external expenses | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 515.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 67 557.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 558.00 | | | 67 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433.00 | | | 6 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 124.00 | | | 61 124.00 |
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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 | 497 474.00 | | | 497 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 474.00 | |
I4 DECREASES Grand Total | | | 497 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 474.00 | | | 497 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 440 764.00 | 73 301.00 | 292 677.00 | 440 764.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 70 956.00 | | | 70 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 764.00 | 79 301.00 | 292 677.00 | 446 764.00 |
