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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 | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 596 076.00 | | 596 076.00 | 596 076.00 |
CO Grand total (0 to V) | 596 076.00 | | 596 076.00 | 596 076.00 |
CU Other investments | 589 876.00 | | 589 876.00 | 589 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 937.00 | | | -9 937.00 |
DK Regulated provisions | 1 545.00 | | | 1 545.00 |
DL TOTAL (I) | 11 608.00 | | | 11 608.00 |
DU Loans and Debts from Credit Institutions (3) | 444 991.00 | | | 444 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 993.00 | | | 103 993.00 |
DX Trade payables and related accounts | 1 479.00 | | | 1 479.00 |
DZ Fixed asset liabilities and related accounts | 33 976.00 | | | 33 976.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 584 468.00 | | | 584 468.00 |
EE Grand total (I to V) | 596 076.00 | | | 596 076.00 |
EG Accrued income and payables due within one year | 194 137.00 | | | 194 137.00 |
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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 | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 5 018.00 | |
GG - OPERATING RESULT (I - II) | | | -5 018.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937.00 | | | 9 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 937.00 | | | -9 937.00 |
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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 | 49 756.00 | 49 756.00 | | 49 756.00 |
8B Suppliers and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 976.00 | 33 976.00 | | 33 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 441 984.00 | 51 652.00 | 258 304.00 | 441 984.00 |
VI Group and Associates | 54 237.00 | 54 237.00 | | 54 237.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VK Loans repaid during the year | 15 016.00 | | | 15 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747.00 | | 1 747.00 | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 468.00 | 194 137.00 | 258 304.00 | 584 468.00 |
