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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) | 181 662.00 | | 181 662.00 | 181 662.00 |
BZ Other receivables | 60 340.00 | | 60 340.00 | 60 340.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 71 323.00 | | 71 323.00 | 71 323.00 |
CO Grand total (0 to V) | 252 985.00 | | 252 985.00 | 252 985.00 |
CU Other investments | 181 662.00 | | 181 662.00 | 181 662.00 |
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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) | -7 739.00 | | | -7 739.00 |
DL TOTAL (I) | -6 739.00 | | | -6 739.00 |
DU Loans and Debts from Credit Institutions (3) | 230 287.00 | | | 230 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 438.00 | | | 29 438.00 |
EC TOTAL (IV) | 259 725.00 | | | 259 725.00 |
EE Grand total (I to V) | 252 985.00 | | | 252 985.00 |
EG Accrued income and payables due within one year | 49 995.00 | | | 49 995.00 |
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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 | | | 5 787.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 7 051.00 | |
GG - OPERATING RESULT (I - II) | | | -7 051.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802.00 | | | 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541.00 | | | 8 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 739.00 | | | -7 739.00 |
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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 | | | 181 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 662.00 | |
I4 DECREASES Grand Total | | | 181 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 181 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 230 287.00 | 20 557.00 | 83 353.00 | 230 287.00 |
VI Group and Associates | 29 438.00 | 29 438.00 | | 29 438.00 |
VJ Loans taken out during the year | 245 555.00 | | | 245 555.00 |
VK Loans repaid during the year | 15 395.00 | | | 15 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 340.00 | 60 340.00 | | 60 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 340.00 | 60 340.00 | | 60 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 725.00 | 49 995.00 | 83 353.00 | 259 725.00 |
