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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 19 089.00 | | 19 089.00 | 19 089.00 |
CO Grand total (0 to V) | 1 819 089.00 | | 1 819 089.00 | 1 819 089.00 |
CS Evaluated investments - equity method | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 35 190.00 | 44 538.00 | | 35 190.00 |
DH Retained earnings | | -4 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 227.00 | -9 348.00 | | -8 227.00 |
DL TOTAL (I) | 1 229 297.00 | 1 237 524.00 | | 1 229 297.00 |
DU Loans and Debts from Credit Institutions (3) | 201 077.00 | 243 030.00 | | 201 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 157.00 | 313 445.00 | | 381 157.00 |
DX Trade payables and related accounts | 7 558.00 | 4 728.00 | | 7 558.00 |
EA Other liabilities | | 1 291.00 | | |
EC TOTAL (IV) | 589 792.00 | 562 494.00 | | 589 792.00 |
EE Grand total (I to V) | 1 819 089.00 | 1 800 018.00 | | 1 819 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 5 088.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 088.00 | |
GG - OPERATING RESULT (I - II) | | | -3 797.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | 10.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -10.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291.00 | | | 1 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517.00 | 9 347.00 | | 9 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 227.00 | -9 348.00 | | -8 227.00 |
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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 | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 157.00 | 381 157.00 | | 381 157.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 201 077.00 | 44 035.00 | 157 042.00 | 201 077.00 |
VK Loans repaid during the year | 41 500.00 | | | 41 500.00 |
VP Miscellaneous | 17 520.00 | 17 520.00 | | 17 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 792.00 | 432 750.00 | 157 042.00 | 589 792.00 |
