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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 388.00 | 812.00 | 1 200.00 |
BJ TOTAL (I) | 71 200.00 | 388.00 | 70 812.00 | 71 200.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 1 593.00 | | 1 593.00 | 1 593.00 |
CO Grand total (0 to V) | 72 793.00 | 388.00 | 72 406.00 | 72 793.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 311.00 | | | -3 311.00 |
DL TOTAL (I) | -1 311.00 | | | -1 311.00 |
DU Loans and Debts from Credit Institutions (3) | 67 716.00 | | | 67 716.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 73 716.00 | | | 73 716.00 |
EE Grand total (I to V) | 72 406.00 | | | 72 406.00 |
EG Accrued income and payables due within one year | 15 684.00 | | | 15 684.00 |
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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 | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311.00 | | | 3 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 311.00 | | | -3 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 388.00 | | |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 67 716.00 | 9 684.00 | 39 838.00 | 67 716.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 376.00 | | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 716.00 | 15 684.00 | 39 838.00 | 73 716.00 |
