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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 028 791.00 | | 2 028 791.00 | 2 028 791.00 |
BJ TOTAL (I) | 2 033 751.00 | | 2 033 751.00 | 2 033 751.00 |
CF Cash and cash equivalents | 246 557.00 | | 246 557.00 | 246 557.00 |
CJ TOTAL (II) | 246 557.00 | | 246 557.00 | 246 557.00 |
CO Grand total (0 to V) | 2 280 307.00 | | 2 280 307.00 | 2 280 307.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | 996 000.00 | | 996 000.00 |
DH Retained earnings | -76 719.00 | -30 398.00 | | -76 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 001.00 | -46 321.00 | | -26 001.00 |
DL TOTAL (I) | 893 280.00 | 919 281.00 | | 893 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 405.00 | 1 193 119.00 | | 1 374 405.00 |
DX Trade payables and related accounts | 11 800.00 | 14 901.00 | | 11 800.00 |
DY Tax and social security liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 1 387 028.00 | 1 208 019.00 | | 1 387 028.00 |
EE Grand total (I to V) | 2 280 307.00 | 2 127 300.00 | | 2 280 307.00 |
EG Accrued income and payables due within one year | 126 231.00 | | | 126 231.00 |
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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 | | | 13 486.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 13 554.00 | |
GG - OPERATING RESULT (I - II) | | | -13 554.00 | |
GL Other interest and similar income | | | 69 662.00 | |
GP Total financial income (V) | | | 69 662.00 | |
GR Interest and similar expenses | | | 81 286.00 | |
GU Total financial expenses (VI) | | | 81 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 662.00 | 13 718.00 | | 69 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 663.00 | 60 039.00 | | 95 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 001.00 | -46 321.00 | | -26 001.00 |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 405.00 | | 1 374 405.00 | 1 374 405.00 |
UP Loans | 2 028 791.00 | | | 2 028 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 791.00 | | 2 028 791.00 | 2 028 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 028.00 | 12 623.00 | 1 374 405.00 | 1 387 028.00 |
