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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 606 873.00 | | 606 873.00 | 606 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 7 749.00 | | 7 749.00 | 7 749.00 |
CO Grand total (0 to V) | 614 623.00 | | 614 623.00 | 614 623.00 |
CS Evaluated investments - equity method | 606 858.00 | | 606 858.00 | 606 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -1 821.00 | | | -1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | -1 821.00 | | -3 601.00 |
DL TOTAL (I) | -4 222.00 | -621.00 | | -4 222.00 |
DT Other Bond Issues | 334 643.00 | 362 000.00 | | 334 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 013.00 | 239 930.00 | | 284 013.00 |
DY Tax and social security liabilities | 188.00 | 691.00 | | 188.00 |
EC TOTAL (IV) | 618 844.00 | 613 599.00 | | 618 844.00 |
EE Grand total (I to V) | 614 623.00 | 612 978.00 | | 614 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 4 968.00 | |
GG - OPERATING RESULT (I - II) | | | 8 532.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 4 500.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 102.00 | 6 322.00 | | 17 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601.00 | -1 821.00 | | -3 601.00 |
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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) | 284 013.00 | 284 013.00 | | 284 013.00 |
VG Loans with a maturity of up to one year at origin | 334 643.00 | 27 838.00 | 116 340.00 | 334 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 844.00 | 312 039.00 | 116 340.00 | 618 844.00 |
