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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) | 1 687 137.00 | | 1 687 137.00 | 1 687 137.00 |
BZ Other receivables | 147 158.00 | | 147 158.00 | 147 158.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 147 236.00 | | 147 236.00 | 147 236.00 |
CO Grand total (0 to V) | 1 834 373.00 | | 1 834 373.00 | 1 834 373.00 |
CU Other investments | 1 687 137.00 | | 1 687 137.00 | 1 687 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 2 336.00 | | | 2 336.00 |
DG Other reserves | 7 013.00 | | | 7 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 646.00 | | | -145 646.00 |
DL TOTAL (I) | -105 297.00 | | | -105 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 241.00 | | | 1 474 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 416.00 | | | 448 416.00 |
DX Trade payables and related accounts | 5 711.00 | | | 5 711.00 |
EA Other liabilities | 11 302.00 | | | 11 302.00 |
EC TOTAL (IV) | 1 939 670.00 | | | 1 939 670.00 |
EE Grand total (I to V) | 1 834 373.00 | | | 1 834 373.00 |
EG Accrued income and payables due within one year | 1 939 670.00 | | | 1 939 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 292.00 | | | 4 292.00 |
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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 | | | 138 929.00 | |
FX Taxes, duties, and similar payments | | | -182.00 | |
GF Total Operating Expenses (II) | | | 138 747.00 | |
GG - OPERATING RESULT (I - II) | | | -138 747.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 646.00 | | | 145 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 646.00 | | | -145 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448 416.00 | 448 416.00 | | 448 416.00 |
8B Suppliers and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
VG Loans with a maturity of up to one year at origin | 1 474 241.00 | 1 474 241.00 | | 1 474 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 158.00 | 147 158.00 | | 147 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 670.00 | 1 939 670.00 | | 1 939 670.00 |
