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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 234.00 | 7 734.00 | 500.00 | 8 234.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 293 306.00 | 7 734.00 | 285 571.00 | 293 306.00 |
BZ Other receivables | 134 984.00 | | 134 984.00 | 134 984.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 135 160.00 | | 135 160.00 | 135 160.00 |
CO Grand total (0 to V) | 428 466.00 | 7 734.00 | 420 732.00 | 428 466.00 |
CP Shares due in less than one year | 5 071.00 | | | 5 071.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 1 481.00 | 1 481.00 | | 1 481.00 |
DH Retained earnings | -4 894.00 | -5 519.00 | | -4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | 657.00 | | -371.00 |
DL TOTAL (I) | 11 248.00 | 11 619.00 | | 11 248.00 |
DU Loans and Debts from Credit Institutions (3) | 187 723.00 | 204 656.00 | | 187 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 300.00 | 65 987.00 | | 218 300.00 |
DY Tax and social security liabilities | | 746.00 | | |
EA Other liabilities | 3 460.00 | 4 320.00 | | 3 460.00 |
EC TOTAL (IV) | 409 483.00 | 275 709.00 | | 409 483.00 |
EE Grand total (I to V) | 420 732.00 | 287 329.00 | | 420 732.00 |
EG Accrued income and payables due within one year | 251 178.00 | 100 896.00 | | 251 178.00 |
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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 | | | 4 720.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 6 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 746.00 | 17 000.00 | | 15 746.00 |
HD Total exceptional income (VII) | 15 746.00 | 17 000.00 | | 15 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 746.00 | 17 000.00 | | 15 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | 657.00 | | -371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
VC Group and associates | 134 984.00 | | | 134 984.00 |
VH Loans with a maturity of more than one year at origin | 187 724.00 | 29 419.00 | 128 729.00 | 187 724.00 |
VI Group and Associates | 218 300.00 | 218 300.00 | | 218 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 056.00 | 140 056.00 | | 140 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 484.00 | 251 179.00 | 128 729.00 | 409 484.00 |
