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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 244.00 | 1 704.00 | 6 540.00 | 8 244.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 847 476.00 | 1 704.00 | 845 771.00 | 847 476.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 1 717.00 | | 1 717.00 | 1 717.00 |
CO Grand total (0 to V) | 849 193.00 | 1 704.00 | 847 488.00 | 849 193.00 |
CS Evaluated investments - equity method | 826 630.00 | | 826 630.00 | 826 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 123.00 | | | -16 123.00 |
DL TOTAL (I) | -11 023.00 | | | -11 023.00 |
DU Loans and Debts from Credit Institutions (3) | 526 616.00 | | | 526 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 894.00 | | | 328 894.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 858 511.00 | | | 858 511.00 |
EE Grand total (I to V) | 847 488.00 | | | 847 488.00 |
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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 | | | 7 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 9 154.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 122.00 | | | 16 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 123.00 | | | -16 123.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 814.00 | 328 814.00 | | 328 814.00 |
UT Other financial assets | 12 602.00 | | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 526 616.00 | 60 047.00 | 310 343.00 | 526 616.00 |
VJ Loans taken out during the year | 561 340.00 | | | 561 340.00 |
VK Loans repaid during the year | 34 724.00 | | | 34 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 602.00 | | 12 602.00 | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 511.00 | 391 942.00 | 310 343.00 | 858 511.00 |
