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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 | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 662 950.00 | | 662 950.00 | 662 950.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 188 125.00 | | 188 125.00 | 188 125.00 |
CF Cash and cash equivalents | 27 874.00 | | 27 874.00 | 27 874.00 |
CJ TOTAL (II) | 217 753.00 | | 217 753.00 | 217 753.00 |
CO Grand total (0 to V) | 880 703.00 | | 880 703.00 | 880 703.00 |
CU Other investments | 662 010.00 | | 662 010.00 | 662 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -50 410.00 | | | -50 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 815.00 | | | -29 815.00 |
DK Regulated provisions | 14 701.00 | | | 14 701.00 |
DL TOTAL (I) | -64 023.00 | | | -64 023.00 |
DU Loans and Debts from Credit Institutions (3) | 340 507.00 | | | 340 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 388.00 | | | 594 388.00 |
DX Trade payables and related accounts | 7 424.00 | | | 7 424.00 |
DY Tax and social security liabilities | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 944 726.00 | | | 944 726.00 |
EE Grand total (I to V) | 880 703.00 | | | 880 703.00 |
EG Accrued income and payables due within one year | 670 692.00 | | | 670 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 6 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 091.00 | |
GU Total financial expenses (VI) | | | 14 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 27 115.00 | | | 27 115.00 |
HG Exceptional depreciation and provisions | 7 402.00 | | | 7 402.00 |
HH Total exceptional expenses (VIII) | 34 517.00 | | | 34 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | | | -9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 012.00 | | | 25 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 827.00 | | | 54 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 815.00 | | | -29 815.00 |
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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 | 7 424.00 | 7 424.00 | | 7 424.00 |
UP Loans | 940.00 | | | 940.00 |
UX Other trade receivables | 1 754.00 | | | 1 754.00 |
VB VAT | 11 235.00 | | | 11 235.00 |
VH Loans with a maturity of more than one year at origin | 340 507.00 | 66 473.00 | 274 034.00 | 340 507.00 |
VI Group and Associates | 594 388.00 | 594 388.00 | | 594 388.00 |
VK Loans repaid during the year | 65 318.00 | | | 65 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 889.00 | | | 176 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 819.00 | 189 879.00 | 940.00 | 190 819.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 726.00 | 670 692.00 | 274 034.00 | 944 726.00 |
