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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 | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 457 420.00 | | 457 420.00 | 457 420.00 |
BZ Other receivables | 31 379.00 | | 31 379.00 | 31 379.00 |
CF Cash and cash equivalents | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 39 083.00 | | 39 083.00 | 39 083.00 |
CO Grand total (0 to V) | 496 503.00 | | 496 503.00 | 496 503.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 702.00 | | | 1 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 081.00 | 2 502.00 | | -18 081.00 |
DL TOTAL (I) | 64 421.00 | 82 502.00 | | 64 421.00 |
DU Loans and Debts from Credit Institutions (3) | 370 415.00 | 411 000.00 | | 370 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 015.00 | 61 415.00 | | 57 015.00 |
DX Trade payables and related accounts | 4 650.00 | 1 752.00 | | 4 650.00 |
DY Tax and social security liabilities | | 466.00 | | |
EC TOTAL (IV) | 432 081.00 | 474 634.00 | | 432 081.00 |
EE Grand total (I to V) | 496 503.00 | 557 137.00 | | 496 503.00 |
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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 | | | 9 948.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 10 103.00 | |
GG - OPERATING RESULT (I - II) | | | -10 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 081.00 | 41 497.00 | | 18 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 081.00 | 2 502.00 | | -18 081.00 |
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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 | 457 420.00 | | | 457 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 420.00 | |
I4 DECREASES Grand Total | | | 457 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 420.00 | | | 457 420.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 015.00 | 57 015.00 | | 57 015.00 |
UT Other financial assets | 7 420.00 | | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 370 415.00 | 40 981.00 | 329 434.00 | 370 415.00 |
VK Loans repaid during the year | 40 584.00 | | | 40 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 799.00 | 31 379.00 | 7 420.00 | 38 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 081.00 | 102 647.00 | 329 434.00 | 432 081.00 |
