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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 8.00 | | 9.00 | 8.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 1 500 573.00 | | 1 500 573.00 | 1 500 573.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -72 430.00 | | | -72 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 430.00 | | | -72 430.00 |
DL TOTAL (I) | 77 570.00 | | | 77 570.00 |
DS Convertible Bond Issues | 1 225.00 | | | 1 225.00 |
DU Loans and Debts from Credit Institutions (3) | 924 528.00 | | | 924 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 975.00 | | | 494 975.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 423 003.00 | | | 1 423 003.00 |
EE Grand total (I to V) | 1 500 573.00 | | | 1 500 573.00 |
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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 | | | 37 390.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GF Total Operating Expenses (II) | | | 37 390.00 | |
GG - OPERATING RESULT (I - II) | | | -37 390.00 | |
GH Attributed profit or transferred loss (III) | | | 596 000.00 | |
GR Interest and similar expenses | | | 35 040.00 | |
GU Total financial expenses (VI) | | | 35 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 000.00 | | | 596 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 430.00 | | | 72 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 430.00 | | | -72 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 975.00 | 494 975.00 | | 494 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 924 528.00 | 137 284.00 | 787 244.00 | 924 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 003.00 | 635 759.00 | 787 244.00 | 1 423 003.00 |
