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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 | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 225 134.00 | 48 443.00 | 176 691.00 | 225 134.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 226 184.00 | 48 443.00 | 177 741.00 | 226 184.00 |
CU Other investments | 220 549.00 | 48 443.00 | 172 106.00 | 220 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 787.00 | | | 45 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 092.00 | 46 287.00 | | -54 092.00 |
DL TOTAL (I) | -2 805.00 | 51 287.00 | | -2 805.00 |
DU Loans and Debts from Credit Institutions (3) | 122 502.00 | 145 020.00 | | 122 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 300.00 | 27 500.00 | | 53 300.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EA Other liabilities | 2 344.00 | 3 469.00 | | 2 344.00 |
EC TOTAL (IV) | 180 546.00 | 177 188.00 | | 180 546.00 |
EE Grand total (I to V) | 177 741.00 | 228 476.00 | | 177 741.00 |
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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 | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 2 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 443.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 51 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 65 000.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 100.00 | 18 713.00 | | 54 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 092.00 | 46 287.00 | | -54 092.00 |
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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 | 53 300.00 | 53 300.00 | | 53 300.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 122 502.00 | 23 181.00 | 97 204.00 | 122 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414.00 | 164.00 | 2 250.00 | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 546.00 | 81 225.00 | 97 204.00 | 180 546.00 |
