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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 405 780.00 | | 405 780.00 | 405 780.00 |
BZ Other receivables | 223 223.00 | | 223 223.00 | 223 223.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 233 396.00 | | 233 396.00 | 233 396.00 |
CO Grand total (0 to V) | 639 176.00 | | 639 176.00 | 639 176.00 |
CU Other investments | 305 780.00 | | 305 780.00 | 305 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DG Other reserves | 152 497.00 | | | 152 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | | | -6 999.00 |
DL TOTAL (I) | 150 337.00 | | | 150 337.00 |
DU Loans and Debts from Credit Institutions (3) | 373 771.00 | | | 373 771.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 114 166.00 | | | 114 166.00 |
EC TOTAL (IV) | 488 838.00 | | | 488 838.00 |
EE Grand total (I to V) | 639 176.00 | | | 639 176.00 |
EG Accrued income and payables due within one year | 252 497.00 | | | 252 497.00 |
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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 | | | 9 416.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GF Total Operating Expenses (II) | | | 9 995.00 | |
GG - OPERATING RESULT (I - II) | | | -9 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 530.00 | |
GP Total financial income (V) | | | 154 530.00 | |
GR Interest and similar expenses | | | 158 981.00 | |
GU Total financial expenses (VI) | | | 158 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 447.00 | | | -7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 530.00 | | | 154 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 529.00 | | | 161 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 999.00 | | | -6 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 780.00 | | 1 000.00 | 404 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 780.00 | |
I4 DECREASES Grand Total | | | 405 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 780.00 | | 1 000.00 | 404 780.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 166.00 | 114 166.00 | | 114 166.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 373 771.00 | 137 430.00 | 236 341.00 | 373 771.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 21 842.00 | | | 21 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 381.00 | | | 201 381.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 354.00 | 223 354.00 | 100 000.00 | 323 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 838.00 | 252 497.00 | 236 341.00 | 488 838.00 |
