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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) | 249 500.00 | | 249 500.00 | 249 500.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 4 198.00 | | 4 198.00 | 4 198.00 |
CO Grand total (0 to V) | 253 698.00 | | 253 698.00 | 253 698.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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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) | -11 950.00 | | | -11 950.00 |
DL TOTAL (I) | -10 950.00 | | | -10 950.00 |
DU Loans and Debts from Credit Institutions (3) | 233 594.00 | | | 233 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 920.00 | | | 23 920.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 6 655.00 | | | 6 655.00 |
EC TOTAL (IV) | 264 649.00 | | | 264 649.00 |
EE Grand total (I to V) | 253 698.00 | | | 253 698.00 |
EG Accrued income and payables due within one year | 55 104.00 | | | 55 104.00 |
EI Including equity loans | 23 920.00 | | | 23 920.00 |
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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 | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 9 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 951.00 | 11 951.00 | | 11 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 950.00 | -11 950.00 | | -11 950.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
VH Loans with a maturity of more than one year at origin | 233 594.00 | 24 049.00 | 98 513.00 | 233 594.00 |
VI Group and Associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VJ Loans taken out during the year | 249 500.00 | | | 249 500.00 |
VK Loans repaid during the year | 23 920.00 | | | 23 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 649.00 | 55 104.00 | 98 513.00 | 264 649.00 |
