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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 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 7 609.00 | | 7 609.00 | 7 609.00 |
CO Grand total (0 to V) | 357 609.00 | | 357 609.00 | 357 609.00 |
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 | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 829.00 | | | -26 829.00 |
DL TOTAL (I) | -1 829.00 | | | -1 829.00 |
DU Loans and Debts from Credit Institutions (3) | 308 939.00 | | | 308 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 576.00 | | | 34 576.00 |
DX Trade payables and related accounts | 1 621.00 | | | 1 621.00 |
EA Other liabilities | 14 302.00 | | | 14 302.00 |
EC TOTAL (IV) | 359 436.00 | | | 359 436.00 |
EE Grand total (I to V) | 357 609.00 | | | 357 609.00 |
EG Accrued income and payables due within one year | 109 468.00 | | | 109 468.00 |
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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 | | | 23 323.00 | |
GF Total Operating Expenses (II) | | | 23 323.00 | |
GG - OPERATING RESULT (I - II) | | | -23 323.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 829.00 | | | 26 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 829.00 | | | -26 829.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 350 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 12 283.00 | 12 283.00 | | 12 283.00 |
VH Loans with a maturity of more than one year at origin | 296 655.00 | 46 685.00 | 189 079.00 | 296 655.00 |
VI Group and Associates | 34 576.00 | 34 576.00 | | 34 576.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 34 102.00 | | | 34 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 437.00 | 109 467.00 | 189 079.00 | 359 437.00 |
