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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) | 354 500.00 | | 354 500.00 | 354 500.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 820.00 | | 1 820.00 | 1 820.00 |
CO Grand total (0 to V) | 356 320.00 | | 356 320.00 | 356 320.00 |
CU Other investments | 354 500.00 | | 354 500.00 | 354 500.00 |
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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 | | 3 000.00 |
DH Retained earnings | -86 412.00 | | | -86 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | -86 412.00 | | 4 708.00 |
DL TOTAL (I) | -78 704.00 | -83 412.00 | | -78 704.00 |
DU Loans and Debts from Credit Institutions (3) | 315 814.00 | 333 968.00 | | 315 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 883.00 | 94 997.00 | | 111 883.00 |
DX Trade payables and related accounts | 2 826.00 | 3 000.00 | | 2 826.00 |
EA Other liabilities | 4 500.00 | 1 825.00 | | 4 500.00 |
EC TOTAL (IV) | 435 024.00 | 433 790.00 | | 435 024.00 |
EE Grand total (I to V) | 356 320.00 | 350 378.00 | | 356 320.00 |
EG Accrued income and payables due within one year | 138 085.00 | 117 976.00 | | 138 085.00 |
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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 | | | 3 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 797.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22 696.00 | |
GP Total financial income (V) | | | 22 696.00 | |
GR Interest and similar expenses | | | 14 190.00 | |
GU Total financial expenses (VI) | | | 14 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 074.00 | | |
HH Total exceptional expenses (VIII) | | 30 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 696.00 | | | 22 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 988.00 | 86 412.00 | | 17 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | -86 412.00 | | 4 708.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 383.00 | 116 383.00 | | 116 383.00 |
VH Loans with a maturity of more than one year at origin | 315 814.00 | 18 875.00 | 83 298.00 | 315 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 024.00 | 138 085.00 | 83 298.00 | 435 024.00 |
