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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) | 440 000.00 | 308 095.00 | 131 905.00 | 440 000.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 529.00 | | 529.00 | 529.00 |
CO Grand total (0 to V) | 440 529.00 | 308 095.00 | 132 434.00 | 440 529.00 |
CU Other investments | 440 000.00 | 308 095.00 | 131 905.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 4 449.00 | | | 4 449.00 |
DG Other reserves | 84 542.00 | | | 84 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 089.00 | | | -270 089.00 |
DL TOTAL (I) | -176 097.00 | | | -176 097.00 |
DU Loans and Debts from Credit Institutions (3) | 211 212.00 | | | 211 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 1 070.00 | | | 1 070.00 |
EA Other liabilities | 81 247.00 | | | 81 247.00 |
EC TOTAL (IV) | 308 531.00 | | | 308 531.00 |
EE Grand total (I to V) | 132 434.00 | | | 132 434.00 |
EG Accrued income and payables due within one year | 52 251.00 | | | 52 251.00 |
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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 | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 2 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 095.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 312 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 089.00 | | | 315 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 089.00 | | | -270 089.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 247.00 | 9 909.00 | 71 338.00 | 81 247.00 |
VH Loans with a maturity of more than one year at origin | 197 212.00 | 29 052.00 | 109 917.00 | 197 212.00 |
VI Group and Associates | 15 002.00 | | | 15 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 532.00 | 54 032.00 | 181 255.00 | 308 532.00 |
Z2 Liabilities representing borrowed securities | 14 000.00 | 14 000.00 | | 14 000.00 |
