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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 764 510.00 | | 764 510.00 | 764 510.00 |
BJ TOTAL (I) | 764 510.00 | | 764 510.00 | 764 510.00 |
BZ Other receivables | 18 969.00 | | 18 969.00 | 18 969.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 24 784.00 | | 24 784.00 | 24 784.00 |
CO Grand total (0 to V) | 789 294.00 | | 789 294.00 | 789 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 945.00 | 380 945.00 | | 380 945.00 |
DH Retained earnings | -41 596.00 | -26 550.00 | | -41 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 305.00 | -15 046.00 | | 41 305.00 |
DL TOTAL (I) | 380 654.00 | 339 349.00 | | 380 654.00 |
DT Other Bond Issues | 395 447.00 | 427 865.00 | | 395 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 645.00 | 643.00 | | 645.00 |
DY Tax and social security liabilities | 9 811.00 | | | 9 811.00 |
EC TOTAL (IV) | 408 640.00 | 431 244.00 | | 408 640.00 |
EE Grand total (I to V) | 789 294.00 | 770 594.00 | | 789 294.00 |
EG Accrued income and payables due within one year | | 35 797.00 | | |
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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 | | | 8 649.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 8 851.00 | |
GG - OPERATING RESULT (I - II) | | | -8 851.00 | |
GP Total financial income (V) | | | 49 996.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HK Income tax | -4 096.00 | | | -4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 996.00 | 12 500.00 | | 49 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 691.00 | 27 546.00 | | 8 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 305.00 | -15 046.00 | | 41 305.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VG Loans with a maturity of up to one year at origin | 395 447.00 | 35 688.00 | 146 190.00 | 395 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 534.00 | 18 969.00 | 4 565.00 | 21 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 640.00 | 48 880.00 | 146 190.00 | 408 640.00 |
