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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 40 763.00 | | 40 763.00 | 40 763.00 |
CO Grand total (0 to V) | 200 763.00 | | 200 763.00 | 200 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 11 060.00 | 11 060.00 | | 11 060.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 23 226.00 | 23 167.00 | | 23 226.00 |
DH Retained earnings | -1 170.00 | -1 170.00 | | -1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | 59.00 | | -1 340.00 |
DJ Investment subsidies | 3 000.00 | 4 500.00 | | 3 000.00 |
DL TOTAL (I) | 175 996.00 | 178 836.00 | | 175 996.00 |
DT Other Bond Issues | | 1 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 231.00 | 28 479.00 | | 22 231.00 |
DX Trade payables and related accounts | 2 536.00 | 939.00 | | 2 536.00 |
EC TOTAL (IV) | 24 767.00 | 30 426.00 | | 24 767.00 |
EE Grand total (I to V) | 200 763.00 | 209 261.00 | | 200 763.00 |
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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 | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 2 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840.00 | 1 440.00 | | 2 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | 59.00 | | -1 340.00 |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 231.00 | 22 231.00 | | 22 231.00 |
VG Loans with a maturity of up to one year at origin | | -15 619.00 | 15 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 731.00 | 40 731.00 | | 40 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 767.00 | 9 148.00 | 15 619.00 | 24 767.00 |
