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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 640 000.00 | | 640 000.00 | 640 000.00 |
BJ TOTAL (I) | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 3 987.00 | | 3 987.00 | 3 987.00 |
CO Grand total (0 to V) | 643 987.00 | | 643 987.00 | 643 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -19 427.00 | | | -19 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 042.00 | -19 428.00 | | -22 042.00 |
DL TOTAL (I) | -38 271.00 | -16 228.00 | | -38 271.00 |
DU Loans and Debts from Credit Institutions (3) | 596 758.00 | 623 169.00 | | 596 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 15 500.00 | | 29 500.00 |
DX Trade payables and related accounts | 924.00 | 900.00 | | 924.00 |
EA Other liabilities | 55 076.00 | 14 494.00 | | 55 076.00 |
EC TOTAL (IV) | 682 258.00 | 654 063.00 | | 682 258.00 |
EE Grand total (I to V) | 643 987.00 | 637 835.00 | | 643 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 441.00 | |
FW Other purchases and external expenses | | | 9 656.00 | |
GF Total Operating Expenses (II) | | | 9 656.00 | |
GG - OPERATING RESULT (I - II) | | | -9 215.00 | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 042.00 | -19 428.00 | | -22 042.00 |
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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 | 635 000.00 | 5 000.00 | | 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 000.00 | |
I4 DECREASES Grand Total | | | 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 000.00 | 5 000.00 | | 635 000.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 576.00 | 84 576.00 | | 84 576.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 596 758.00 | 42 166.00 | 172 799.00 | 596 758.00 |
VK Loans repaid during the year | 26 129.00 | | | 26 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | | 5 000.00 | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 258.00 | 127 666.00 | 172 799.00 | 682 258.00 |
