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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 60 265.00 | | 60 265.00 | 60 265.00 |
CF Cash and cash equivalents | 50 964.00 | | 50 964.00 | 50 964.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 112 150.00 | | 112 150.00 | 112 150.00 |
CO Grand total (0 to V) | 1 212 150.00 | | 1 212 150.00 | 1 212 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 642.00 | | | -73 642.00 |
DL TOTAL (I) | 116 358.00 | | | 116 358.00 |
DU Loans and Debts from Credit Institutions (3) | 661 417.00 | | | 661 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 185.00 | | | 28 185.00 |
DX Trade payables and related accounts | 1 394.00 | | | 1 394.00 |
EA Other liabilities | 404 795.00 | | | 404 795.00 |
EC TOTAL (IV) | 1 095 792.00 | | | 1 095 792.00 |
EE Grand total (I to V) | 1 212 150.00 | | | 1 212 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 32 651.00 | |
FX Taxes, duties, and similar payments | | | 32 446.00 | |
GF Total Operating Expenses (II) | | | 65 097.00 | |
GG - OPERATING RESULT (I - II) | | | -65 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 642.00 | | | 73 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 642.00 | | | -73 642.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 795.00 | 404 795.00 | | 404 795.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 661 417.00 | 115 771.00 | 439 114.00 | 661 417.00 |
VI Group and Associates | 28 185.00 | 28 185.00 | | 28 185.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 115 240.00 | | | 115 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 629.00 | | | 58 629.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 184.00 | 61 184.00 | | 61 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 791.00 | 550 145.00 | 439 114.00 | 1 095 791.00 |
