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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) | 185 517.00 | | 185 517.00 | 185 517.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 11 214.00 | | 11 214.00 | 11 214.00 |
CO Grand total (0 to V) | 196 731.00 | | 196 731.00 | 196 731.00 |
CS Evaluated investments - equity method | 185 517.00 | | 185 517.00 | 185 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 330.00 | | | -10 330.00 |
DL TOTAL (I) | -8 330.00 | | | -8 330.00 |
DU Loans and Debts from Credit Institutions (3) | 175 620.00 | | | 175 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 541.00 | | | 28 541.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 205 062.00 | | | 205 062.00 |
EE Grand total (I to V) | 196 731.00 | | | 196 731.00 |
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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 | | | 7 463.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 588.00 | |
GG - OPERATING RESULT (I - II) | | | -7 588.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 330.00 | | | 10 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 330.00 | | | -10 330.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 541.00 | 28 541.00 | | 28 541.00 |
VH Loans with a maturity of more than one year at origin | 175 620.00 | 26 453.00 | 110 561.00 | 175 620.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 17 380.00 | | | 17 380.00 |
VP Miscellaneous | 5 559.00 | | | 5 559.00 |
VS Prepaid expenses | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 190.00 | 11 190.00 | | 11 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 062.00 | 55 894.00 | 110 561.00 | 205 062.00 |
