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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 372 208.00 | 5 000.00 | 367 208.00 | 372 208.00 |
BJ TOTAL (I) | 372 208.00 | 5 000.00 | 367 208.00 | 372 208.00 |
BZ Other receivables | 714.00 | | | 714.00 |
CD Marketable securities | 357 113.00 | | | 357 113.00 |
CF Cash and cash equivalents | 13 630.00 | | | 13 630.00 |
CJ TOTAL (II) | 370 742.00 | | | 370 742.00 |
CO Grand total (0 to V) | 743 664.00 | 5 000.00 | 738 664.00 | 743 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 016.00 | -32 044.00 | | -46 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 397.00 | -13 972.00 | | -10 397.00 |
DL TOTAL (I) | -55 413.00 | -45 016.00 | | -55 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 583.00 | 746 583.00 | | 791 583.00 |
EA Other liabilities | 2 495.00 | 17 691.00 | | 2 495.00 |
EC TOTAL (IV) | 794 078.00 | 764 274.00 | | 794 078.00 |
EE Grand total (I to V) | 738 665.00 | 719 258.00 | | 738 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 401.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GR Interest and similar expenses | | | 10 533.00 | |
GU Total financial expenses (VI) | | | 10 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538.00 | 4 042.00 | | 1 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935.00 | 18 014.00 | | 11 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 397.00 | -13 972.00 | | -10 397.00 |
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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) | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 282.00 | | 791 282.00 | 791 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 457.00 | 14 344.00 | 357 113.00 | 371 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 777.00 | 2 495.00 | 791 282.00 | 793 777.00 |
