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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 108 774.00 | | 3 108 774.00 | 3 108 774.00 |
BZ Other receivables | 15 794.00 | | 15 794.00 | 15 794.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 19 023.00 | | 19 023.00 | 19 023.00 |
CO Grand total (0 to V) | 3 127 797.00 | | 3 127 797.00 | 3 127 797.00 |
CU Other investments | 3 108 564.00 | | 3 108 564.00 | 3 108 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -41 813.00 | | | -41 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 540.00 | -41 813.00 | | -34 540.00 |
DL TOTAL (I) | 1 923 646.00 | 1 958 187.00 | | 1 923 646.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 474.00 | 1 086 055.00 | | 1 162 474.00 |
DX Trade payables and related accounts | 7 773.00 | 13 990.00 | | 7 773.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 33 875.00 | | | 33 875.00 |
EC TOTAL (IV) | 1 204 151.00 | 1 100 120.00 | | 1 204 151.00 |
EE Grand total (I to V) | 3 127 797.00 | 3 058 308.00 | | 3 127 797.00 |
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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 | | | 15 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 666.00 | |
GG - OPERATING RESULT (I - II) | | | -15 666.00 | |
GR Interest and similar expenses | | | 18 805.00 | |
GU Total financial expenses (VI) | | | 18 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 541.00 | 41 813.00 | | 34 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 540.00 | -41 813.00 | | -34 540.00 |
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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 | 1 162 474.00 | 1 162 474.00 | | 1 162 474.00 |
8B Suppliers and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 875.00 | 33 875.00 | | 33 875.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 141.00 | 15 931.00 | 210.00 | 16 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 151.00 | 1 204 122.00 | | 1 204 151.00 |
