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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 11 010.00 | 10 995.00 | 15.00 | 11 010.00 |
BZ Other receivables | 256 318.00 | | 256 318.00 | 256 318.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 257 381.00 | | 257 381.00 | 257 381.00 |
CO Grand total (0 to V) | 268 391.00 | 10 995.00 | 257 396.00 | 268 391.00 |
CU Other investments | 8 015.00 | 8 000.00 | 15.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -187 222.00 | -165 666.00 | | -187 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 653.00 | -21 557.00 | | -18 653.00 |
DL TOTAL (I) | -195 875.00 | -177 222.00 | | -195 875.00 |
DU Loans and Debts from Credit Institutions (3) | 453 213.00 | 489 428.00 | | 453 213.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 453 271.00 | 491 286.00 | | 453 271.00 |
EE Grand total (I to V) | 257 396.00 | 314 063.00 | | 257 396.00 |
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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 | | | 2 004.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GL Other interest and similar income | | | 4 644.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 21 151.00 | |
GU Total financial expenses (VI) | | | 21 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 644.00 | 6 716.00 | | 4 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 297.00 | 28 272.00 | | 23 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 653.00 | -21 557.00 | | -18 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 453 213.00 | 37 428.00 | 162 679.00 | 453 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 318.00 | 256 318.00 | | 256 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 271.00 | 37 486.00 | 162 679.00 | 453 271.00 |
