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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 441 995.00 | | 441 995.00 | 441 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 536.00 | | 60 536.00 | 60 536.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 60 640.00 | | 60 640.00 | 60 640.00 |
CO Grand total (0 to V) | 502 635.00 | | 502 635.00 | 502 635.00 |
CU Other investments | 438 245.00 | | 438 245.00 | 438 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | | 144 051.00 | | |
DH Retained earnings | -146 862.00 | | | -146 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 035.00 | -290 913.00 | | -9 035.00 |
DL TOTAL (I) | 130 104.00 | 139 138.00 | | 130 104.00 |
DU Loans and Debts from Credit Institutions (3) | 63 170.00 | 64 363.00 | | 63 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 575.00 | 301 658.00 | | 305 575.00 |
DX Trade payables and related accounts | 3 786.00 | 4 786.00 | | 3 786.00 |
EC TOTAL (IV) | 372 531.00 | 370 807.00 | | 372 531.00 |
EE Grand total (I to V) | 502 635.00 | 509 945.00 | | 502 635.00 |
EG Accrued income and payables due within one year | 309 531.00 | 306 651.00 | | 309 531.00 |
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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 | | | 6 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 861.00 | |
GG - OPERATING RESULT (I - II) | | | -6 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 70 000.00 | | 1.00 |
HE Exceptional expenses on management operations | | 359 000.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 359 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 75 640.00 | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 286.00 | 366 553.00 | | 9 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 035.00 | -290 913.00 | | -9 035.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 575.00 | 305 575.00 | | 305 575.00 |
VH Loans with a maturity of more than one year at origin | 63 170.00 | 170.00 | 63 000.00 | 63 170.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 64 156.00 | | | 64 156.00 |
VP Miscellaneous | 60 536.00 | | | 60 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 536.00 | 60 536.00 | | 60 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 531.00 | 309 531.00 | 63 000.00 | 372 531.00 |
