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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 | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 70 840.00 | | 70 840.00 | 70 840.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 938.00 | | 938.00 | 938.00 |
CO Grand total (0 to V) | 71 778.00 | | 71 778.00 | 71 778.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 053.00 | | | -5 053.00 |
DL TOTAL (I) | -3 053.00 | | | -3 053.00 |
DU Loans and Debts from Credit Institutions (3) | 64 370.00 | | | 64 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 74 830.00 | | | 74 830.00 |
EE Grand total (I to V) | 71 778.00 | | | 71 778.00 |
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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 | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 4 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 619.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053.00 | | | 5 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 053.00 | | | -5 053.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 64 370.00 | 9 735.00 | 40 030.00 | 64 370.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 630.00 | | | 5 630.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 6 601.00 | 840.00 | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 830.00 | 20 195.00 | 40 030.00 | 74 830.00 |
