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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 32 230.00 | | 32 230.00 | 32 230.00 |
BJ TOTAL (I) | 380 171.00 | | 380 171.00 | 380 171.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 474.00 | | 474.00 | 474.00 |
CO Grand total (0 to V) | 380 645.00 | | 380 645.00 | 380 645.00 |
CU Other investments | 347 942.00 | | 347 942.00 | 347 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -48 779.00 | -28 595.00 | | -48 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 391.00 | -20 184.00 | | -11 391.00 |
DL TOTAL (I) | -60 070.00 | -48 679.00 | | -60 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 308.00 | 402 872.00 | | 416 308.00 |
DX Trade payables and related accounts | 2 958.00 | 750.00 | | 2 958.00 |
EA Other liabilities | 21 449.00 | 21 022.00 | | 21 449.00 |
EC TOTAL (IV) | 440 716.00 | 424 644.00 | | 440 716.00 |
EE Grand total (I to V) | 380 645.00 | 375 965.00 | | 380 645.00 |
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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 | | | 8 878.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 953.00 | |
GG - OPERATING RESULT (I - II) | | | -8 953.00 | |
GL Other interest and similar income | | | 6 225.00 | |
GP Total financial income (V) | | | 6 225.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 225.00 | 592.00 | | 6 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 617.00 | 20 776.00 | | 17 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 391.00 | -20 184.00 | | -11 391.00 |
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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 | 347 942.00 | | 32 230.00 | 347 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 171.00 | |
I4 DECREASES Grand Total | | | 380 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 942.00 | | 32 230.00 | 347 942.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 449.00 | 21 449.00 | | 21 449.00 |
UP Loans | 32 230.00 | | | 32 230.00 |
VI Group and Associates | 416 308.00 | | 416 308.00 | 416 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 230.00 | | 32 230.00 | 32 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 716.00 | 24 408.00 | 416 308.00 | 440 716.00 |
