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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 699 427.00 | | 699 427.00 | 699 427.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 15 560.00 | | 15 560.00 | 15 560.00 |
CO Grand total (0 to V) | 714 987.00 | | 714 987.00 | 714 987.00 |
CU Other investments | 690 277.00 | | 690 277.00 | 690 277.00 |
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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) | -16 571.00 | | | -16 571.00 |
DK Regulated provisions | 2 613.00 | | | 2 613.00 |
DL TOTAL (I) | 6 042.00 | | | 6 042.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 65 945.00 | | | 65 945.00 |
EC TOTAL (IV) | 708 945.00 | | | 708 945.00 |
EE Grand total (I to V) | 714 987.00 | | | 714 987.00 |
EG Accrued income and payables due within one year | 209 061.00 | | | 209 061.00 |
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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 | | | 6 523.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 8 945.00 | |
GG - OPERATING RESULT (I - II) | | | -8 945.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | | | -2 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 571.00 | | | 16 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 571.00 | | | -16 571.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 945.00 | 65 945.00 | | 65 945.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 50 116.00 | 345 345.00 | 550 000.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 414.00 | 12 264.00 | 9 150.00 | 21 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 945.00 | 209 061.00 | 345 345.00 | 708 945.00 |
