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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 177 593.00 | | 177 593.00 | 177 593.00 |
CF Cash and cash equivalents | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 14 278.00 | | 14 278.00 | 14 278.00 |
CO Grand total (0 to V) | 191 872.00 | | 191 872.00 | 191 872.00 |
CS Evaluated investments - equity method | 177 593.00 | | 177 593.00 | 177 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 126.00 | | | -10 126.00 |
DK Regulated provisions | 3 143.00 | | | 3 143.00 |
DL TOTAL (I) | -5 983.00 | | | -5 983.00 |
DU Loans and Debts from Credit Institutions (3) | 68 000.00 | | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 155.00 | | | 114 155.00 |
DX Trade payables and related accounts | 15 700.00 | | | 15 700.00 |
EC TOTAL (IV) | 197 855.00 | | | 197 855.00 |
EE Grand total (I to V) | 191 872.00 | | | 191 872.00 |
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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 | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | | | -3 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126.00 | | | 10 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 126.00 | | | -10 126.00 |
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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 155.00 | 114 155.00 | | 114 155.00 |
VH Loans with a maturity of more than one year at origin | 68 000.00 | 17 000.00 | 51 000.00 | 68 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 855.00 | 146 855.00 | 51 000.00 | 197 855.00 |
