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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) | 765 000.00 | | 765 000.00 | 765 000.00 |
BZ Other receivables | 47 355.00 | | 47 355.00 | 47 355.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 47 679.00 | | 47 679.00 | 47 679.00 |
CO Grand total (0 to V) | 812 679.00 | | 812 679.00 | 812 679.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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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) | -21 049.00 | | | -21 049.00 |
DL TOTAL (I) | -20 049.00 | | | -20 049.00 |
DU Loans and Debts from Credit Institutions (3) | 756 285.00 | | | 756 285.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 74 943.00 | | | 74 943.00 |
EC TOTAL (IV) | 832 728.00 | | | 832 728.00 |
EE Grand total (I to V) | 812 679.00 | | | 812 679.00 |
EG Accrued income and payables due within one year | 152 147.00 | | | 152 147.00 |
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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 | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 11 092.00 | |
GG - OPERATING RESULT (I - II) | | | -11 092.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 049.00 | | | 21 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 049.00 | | | -21 049.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 943.00 | 74 943.00 | | 74 943.00 |
UX Other trade receivables | 47 355.00 | 47 355.00 | | 47 355.00 |
VH Loans with a maturity of more than one year at origin | 756 285.00 | 75 704.00 | 235 868.00 | 756 285.00 |
VJ Loans taken out during the year | 812 250.00 | | | 812 250.00 |
VK Loans repaid during the year | 55 965.00 | | | 55 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 355.00 | 47 355.00 | | 47 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 728.00 | 152 147.00 | 235 868.00 | 832 728.00 |
