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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 3 376.00 | | 3 376.00 | 3 376.00 |
CO Grand total (0 to V) | 353 376.00 | | 353 376.00 | 353 376.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 900.00 | 79 900.00 | | 79 900.00 |
DD Legal reserve (1) | 1 563.00 | | | 1 563.00 |
DG Other reserves | 29 699.00 | | | 29 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 178.00 | 31 262.00 | | -9 178.00 |
DL TOTAL (I) | 101 984.00 | 111 162.00 | | 101 984.00 |
DU Loans and Debts from Credit Institutions (3) | 249 741.00 | 289 598.00 | | 249 741.00 |
DX Trade payables and related accounts | 1 651.00 | 1 764.00 | | 1 651.00 |
EC TOTAL (IV) | 251 391.00 | 291 362.00 | | 251 391.00 |
EE Grand total (I to V) | 353 376.00 | 402 524.00 | | 353 376.00 |
EG Accrued income and payables due within one year | 42 002.00 | 40 954.00 | | 42 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 2 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | | 8 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46 530.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178.00 | 15 268.00 | | 9 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 178.00 | 31 262.00 | | -9 178.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 249 741.00 | 40 352.00 | 166 473.00 | 249 741.00 |
VK Loans repaid during the year | 39 857.00 | | | 39 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 391.00 | 42 002.00 | 166 473.00 | 251 391.00 |
