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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 019.00 | | 500 019.00 | 500 019.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 47 562.00 | | 47 562.00 | 47 562.00 |
CJ TOTAL (II) | 53 562.00 | | 53 562.00 | 53 562.00 |
CO Grand total (0 to V) | 553 581.00 | | 553 581.00 | 553 581.00 |
CU Other investments | 500 004.00 | | 500 004.00 | 500 004.00 |
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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) | -11 580.00 | | | -11 580.00 |
DL TOTAL (I) | -1 580.00 | | | -1 580.00 |
DU Loans and Debts from Credit Institutions (3) | 502 950.00 | | | 502 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 200.00 | | | 45 200.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 555 162.00 | | | 555 162.00 |
EE Grand total (I to V) | 553 581.00 | | | 553 581.00 |
EG Accrued income and payables due within one year | 94 193.00 | | | 94 193.00 |
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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 | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 8 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 501.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 580.00 | | | 11 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 580.00 | | | -11 580.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 943.00 | 44 943.00 | | 44 943.00 |
VH Loans with a maturity of more than one year at origin | 501 598.00 | 40 629.00 | 160 785.00 | 501 598.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 810.00 | 92 841.00 | 160 785.00 | 553 810.00 |
