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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) | 592 444.00 | | 592 444.00 | 592 444.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 17 423.00 | | 17 423.00 | 17 423.00 |
CO Grand total (0 to V) | 609 867.00 | | 609 867.00 | 609 867.00 |
CU Other investments | 592 444.00 | | 592 444.00 | 592 444.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 435.00 | | | -76 435.00 |
DL TOTAL (I) | -75 435.00 | | | -75 435.00 |
DU Loans and Debts from Credit Institutions (3) | 364 506.00 | | | 364 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 319.00 | | | 319 319.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 685 301.00 | | | 685 301.00 |
EE Grand total (I to V) | 609 867.00 | | | 609 867.00 |
EG Accrued income and payables due within one year | 352 324.00 | | | 352 324.00 |
EI Including equity loans | 319 319.00 | | | 319 319.00 |
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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 | | | 56 423.00 | |
FX Taxes, duties, and similar payments | | | 17 505.00 | |
GF Total Operating Expenses (II) | | | 73 928.00 | |
GG - OPERATING RESULT (I - II) | | | -73 928.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 435.00 | | | 76 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 435.00 | | | -76 435.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 319.00 | 319 319.00 | | 319 319.00 |
VH Loans with a maturity of more than one year at origin | 364 506.00 | 31 529.00 | 118 137.00 | 364 506.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 301.00 | 352 324.00 | 118 137.00 | 685 301.00 |
