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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) | 2 144 641.00 | | 2 144 641.00 | 2 144 641.00 |
BZ Other receivables | 666 023.00 | | 666 023.00 | 666 023.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 672 727.00 | | 672 727.00 | 672 727.00 |
CO Grand total (0 to V) | 2 817 368.00 | | 2 817 368.00 | 2 817 368.00 |
CU Other investments | 2 144 641.00 | | 2 144 641.00 | 2 144 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -326 007.00 | | | -326 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 225.00 | | | -12 225.00 |
DL TOTAL (I) | -319 832.00 | | | -319 832.00 |
DU Loans and Debts from Credit Institutions (3) | 78 743.00 | | | 78 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902 405.00 | | | 2 902 405.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 452.00 | | | 452.00 |
EA Other liabilities | 153 200.00 | | | 153 200.00 |
EC TOTAL (IV) | 3 137 200.00 | | | 3 137 200.00 |
EE Grand total (I to V) | 2 817 368.00 | | | 2 817 368.00 |
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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 | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 4 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 225.00 | | | 12 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 225.00 | | | -12 225.00 |
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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 | 2 902 405.00 | 2 902 405.00 | | 2 902 405.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 200.00 | 153 200.00 | | 153 200.00 |
VG Loans with a maturity of up to one year at origin | 78 743.00 | 78 743.00 | | 78 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 023.00 | 666 023.00 | | 666 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 200.00 | 3 137 200.00 | | 3 137 200.00 |
