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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 804 750.00 | 14 000.00 | 790 750.00 | 804 750.00 |
BZ Other receivables | 278 440.00 | | 278 440.00 | 278 440.00 |
CF Cash and cash equivalents | 39 421.00 | | 39 421.00 | 39 421.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 318 063.00 | | 318 063.00 | 318 063.00 |
CO Grand total (0 to V) | 1 122 813.00 | 14 000.00 | 1 108 813.00 | 1 122 813.00 |
CU Other investments | 804 750.00 | 14 000.00 | 790 750.00 | 804 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 940.00 | | | 6 940.00 |
DG Other reserves | 69 860.00 | | | 69 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 899.00 | | | -41 899.00 |
DL TOTAL (I) | 234 901.00 | | | 234 901.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 864.00 | | | 220 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 436.00 | | | 481 436.00 |
DX Trade payables and related accounts | 7 934.00 | | | 7 934.00 |
EA Other liabilities | 153 679.00 | | | 153 679.00 |
EC TOTAL (IV) | 863 913.00 | | | 863 913.00 |
EE Grand total (I to V) | 1 108 813.00 | | | 1 108 813.00 |
EG Accrued income and payables due within one year | 751 465.00 | | | 751 465.00 |
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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 | | | 11 603.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 12 038.00 | |
GG - OPERATING RESULT (I - II) | | | -12 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 15 862.00 | |
GU Total financial expenses (VI) | | | 29 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 899.00 | | | 41 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 899.00 | | | -41 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 481 436.00 | 481 436.00 | | 481 436.00 |
8B Suppliers and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 679.00 | 153 679.00 | | 153 679.00 |
VG Loans with a maturity of up to one year at origin | 220 864.00 | 108 416.00 | 112 448.00 | 220 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 642.00 | 278 642.00 | | 278 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 913.00 | 751 465.00 | 112 448.00 | 863 913.00 |
