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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 500 020.00 | | 500 020.00 | 500 020.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 719.00 | | 10 719.00 | 10 719.00 |
CO Grand total (0 to V) | 510 739.00 | | 510 739.00 | 510 739.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 385.00 | 3 385.00 | | 3 385.00 |
DH Retained earnings | -39 638.00 | -21 883.00 | | -39 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 011.00 | -17 755.00 | | -15 011.00 |
DL TOTAL (I) | 198 736.00 | 213 747.00 | | 198 736.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 123.00 | 294 125.00 | | 309 123.00 |
DX Trade payables and related accounts | 2 851.00 | 2 850.00 | | 2 851.00 |
EC TOTAL (IV) | 312 003.00 | 296 975.00 | | 312 003.00 |
EE Grand total (I to V) | 510 739.00 | 510 722.00 | | 510 739.00 |
EG Accrued income and payables due within one year | 176 885.00 | 296 975.00 | | 176 885.00 |
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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 | | | 6 184.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377.00 | | | 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 388.00 | 17 755.00 | | 15 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 011.00 | -17 755.00 | | -15 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 783.00 | 35 665.00 | 135 118.00 | 170 783.00 |
8B Suppliers and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 340.00 | 138 340.00 | | 138 340.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 34 440.00 | | | 34 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 719.00 | 10 719.00 | | 10 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 003.00 | 176 885.00 | 135 118.00 | 312 003.00 |
