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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) | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 631.00 | | 631.00 | 631.00 |
CO Grand total (0 to V) | 435 631.00 | | 435 631.00 | 435 631.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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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 | | 1 000.00 |
DL TOTAL (I) | 1 001.00 | 1 000.00 | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 262 725.00 | 281 877.00 | | 262 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 346.00 | 152 717.00 | | 170 346.00 |
DX Trade payables and related accounts | 1 560.00 | 1 830.00 | | 1 560.00 |
EC TOTAL (IV) | 434 630.00 | 436 424.00 | | 434 630.00 |
EE Grand total (I to V) | 435 631.00 | 437 424.00 | | 435 631.00 |
EG Accrued income and payables due within one year | 193 393.00 | 175 876.00 | | 193 393.00 |
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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 | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 2 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 366.00 | 20 785.00 | | 5 366.00 |
HD Total exceptional income (VII) | 5 366.00 | 20 785.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | 20 785.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366.00 | 20 785.00 | | 5 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366.00 | 20 785.00 | | 5 366.00 |
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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 | 435 000.00 | | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 000.00 | |
I4 DECREASES Grand Total | | | 435 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | | | 435 000.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 262 725.00 | 21 487.00 | 86 982.00 | 262 725.00 |
VI Group and Associates | 170 346.00 | 170 346.00 | | 170 346.00 |
VK Loans repaid during the year | 21 005.00 | | | 21 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 630.00 | 193 393.00 | 86 982.00 | 434 630.00 |
