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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) | 1 458 642.00 | | 1 458 642.00 | 1 458 642.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 33 149.00 | | 33 149.00 | 33 149.00 |
CO Grand total (0 to V) | 1 491 791.00 | | 1 491 791.00 | 1 491 791.00 |
CU Other investments | 1 458 642.00 | | 1 458 642.00 | 1 458 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 092.00 | 1 092.00 | | 1 092.00 |
DH Retained earnings | -4 412.00 | | | -4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | -4 412.00 | | -1 501.00 |
DK Regulated provisions | 8 195.00 | | | 8 195.00 |
DL TOTAL (I) | 14 373.00 | 7 680.00 | | 14 373.00 |
DU Loans and Debts from Credit Institutions (3) | 795 887.00 | | | 795 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 753.00 | 6 500.00 | | 672 753.00 |
DX Trade payables and related accounts | 4 483.00 | 4 126.00 | | 4 483.00 |
DY Tax and social security liabilities | 4 156.00 | 9.00 | | 4 156.00 |
EA Other liabilities | 137.00 | 1 265.00 | | 137.00 |
EC TOTAL (IV) | 1 477 417.00 | 11 901.00 | | 1 477 417.00 |
EE Grand total (I to V) | 1 491 791.00 | 19 581.00 | | 1 491 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 28 709.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 019.00 | |
GG - OPERATING RESULT (I - II) | | | -9 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 819.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 1 819.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HG Exceptional depreciation and provisions | 8 195.00 | | | 8 195.00 |
HH Total exceptional expenses (VIII) | 8 195.00 | 215.00 | | 8 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 804.00 | 1 604.00 | | 13 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 2 067.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 501.00 | 6 480.00 | | 43 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | -4 412.00 | | -1 501.00 |
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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 | 672 753.00 | 672 753.00 | | 672 753.00 |
8B Suppliers and Related Accounts | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 795 887.00 | 126 452.00 | 515 693.00 | 795 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 210.00 | 28 210.00 | | 28 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 417.00 | 807 982.00 | 515 693.00 | 1 477 417.00 |
