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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) | 356 000.00 | | 356 000.00 | 356 000.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 626.00 | | 626.00 | 626.00 |
CO Grand total (0 to V) | 356 626.00 | | 356 626.00 | 356 626.00 |
CS Evaluated investments - equity method | 356 000.00 | | 356 000.00 | 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 225.00 | | | -22 225.00 |
DL TOTAL (I) | -19 225.00 | | | -19 225.00 |
DU Loans and Debts from Credit Institutions (3) | 331 716.00 | | | 331 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 135.00 | | | 44 135.00 |
EC TOTAL (IV) | 375 850.00 | | | 375 850.00 |
EE Grand total (I to V) | 356 626.00 | | | 356 626.00 |
EG Accrued income and payables due within one year | 80 478.00 | | | 80 478.00 |
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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 | | | 10 646.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 20 810.00 | |
GG - OPERATING RESULT (I - II) | | | -20 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 225.00 | | | 22 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 225.00 | | | -22 225.00 |
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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 | | | 356 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 356 000.00 | |
I4 DECREASES Grand Total | | | 356 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 356 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 331 716.00 | 36 343.00 | 146 537.00 | 331 716.00 |
VI Group and Associates | 44 135.00 | 44 135.00 | | 44 135.00 |
VJ Loans taken out during the year | 367 790.00 | | | 367 790.00 |
VK Loans repaid during the year | 36 138.00 | | | 36 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 850.00 | 80 478.00 | 146 537.00 | 375 850.00 |
