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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 | 15 665 000.00 | | 15 665 000.00 | 15 665 000.00 |
BJ TOTAL (I) | 15 665 000.00 | | 15 665 000.00 | 15 665 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 15 665 000.00 | | 15 665 000.00 | 15 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -517 000.00 | -216 000.00 | | -517 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 000.00 | -301 000.00 | | -536 000.00 |
DL TOTAL (I) | -1 016 000.00 | -480 000.00 | | -1 016 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 343 000.00 | 155 000.00 | | 343 000.00 |
EA Other liabilities | 16 332 000.00 | 16 915 000.00 | | 16 332 000.00 |
EC TOTAL (IV) | 16 681 000.00 | 17 072 000.00 | | 16 681 000.00 |
EE Grand total (I to V) | 15 665 000.00 | 16 592 000.00 | | 15 665 000.00 |
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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 | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 12 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000.00 | |
GP Total financial income (V) | | | 1 287 000.00 | |
GU Total financial expenses (VI) | | | 1 467 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -343 000.00 | -155 000.00 | | -343 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 000.00 | 1 629 000.00 | | 1 287 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 000.00 | 1 930 000.00 | | 1 822 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 000.00 | -301 000.00 | | -536 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 331 000.00 | | 1 500 000.00 | 16 331 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 000.00 | 343 000.00 | | 343 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 676 000.00 | 349 000.00 | 1 500 000.00 | 16 676 000.00 |
