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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) | 150 500.00 | | 150 500.00 | 150 500.00 |
BZ Other receivables | 39 500.00 | | 39 500.00 | 39 500.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 39 507.00 | | 39 507.00 | 39 507.00 |
CO Grand total (0 to V) | 190 007.00 | | 190 007.00 | 190 007.00 |
CU Other investments | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439.00 | | | -6 439.00 |
DL TOTAL (I) | 143 561.00 | | | 143 561.00 |
DU Loans and Debts from Credit Institutions (3) | 37 404.00 | | | 37 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 601.00 | | | 7 601.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 46 446.00 | | | 46 446.00 |
EE Grand total (I to V) | 190 007.00 | | | 190 007.00 |
EG Accrued income and payables due within one year | 29 557.00 | | | 29 557.00 |
EI Including equity loans | 7 601.00 | | | 7 601.00 |
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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 | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 6 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439.00 | | | 6 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439.00 | | | -6 439.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
UP Loans | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 37 405.00 | 7 847.00 | 29 557.00 | 37 405.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 500.00 | 39 500.00 | | 39 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 500.00 | 39 500.00 | | 39 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 446.00 | 16 889.00 | 29 557.00 | 46 446.00 |
