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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) | 185 481.00 | | 185 481.00 | 185 481.00 |
CF Cash and cash equivalents | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 2 520.00 | | 2 520.00 | 2 520.00 |
CO Grand total (0 to V) | 188 000.00 | | 188 000.00 | 188 000.00 |
CU Other investments | 185 481.00 | | 185 481.00 | 185 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -31.00 | -3 428.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 634.00 | 3 397.00 | | -11 634.00 |
DL TOTAL (I) | -8 366.00 | 3 269.00 | | -8 366.00 |
DU Loans and Debts from Credit Institutions (3) | 166 294.00 | | | 166 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | 6 154.00 | | 6 154.00 |
DX Trade payables and related accounts | 880.00 | 380.00 | | 880.00 |
EA Other liabilities | 23 037.00 | | | 23 037.00 |
EC TOTAL (IV) | 196 366.00 | 6 534.00 | | 196 366.00 |
EE Grand total (I to V) | 188 000.00 | 9 803.00 | | 188 000.00 |
EG Accrued income and payables due within one year | 58 131.00 | 380.00 | | 58 131.00 |
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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 | | | 5 935.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 558.00 | |
GG - OPERATING RESULT (I - II) | | | -10 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367.00 | 5 000.00 | | 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002.00 | 1 603.00 | | 12 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 634.00 | 3 397.00 | | -11 634.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8B Suppliers and Related Accounts | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 037.00 | 23 037.00 | | 23 037.00 |
VG Loans with a maturity of up to one year at origin | 166 294.00 | 28 059.00 | 114 567.00 | 166 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 366.00 | 58 131.00 | 114 567.00 | 196 366.00 |
