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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 596 750.00 | | 596 750.00 | 596 750.00 |
BJ TOTAL (I) | 596 750.00 | | 596 750.00 | 596 750.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 317.00 | | 1 317.00 | 1 317.00 |
CO Grand total (0 to V) | 598 067.00 | | 598 067.00 | 598 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -70 018.00 | | | -70 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | | | 2 905.00 |
DL TOTAL (I) | -27 112.00 | | | -27 112.00 |
DU Loans and Debts from Credit Institutions (3) | 363 245.00 | | | 363 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 438.00 | | | 259 438.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 625 180.00 | | | 625 180.00 |
EE Grand total (I to V) | 598 067.00 | | | 598 067.00 |
EG Accrued income and payables due within one year | 299 447.00 | | | 299 447.00 |
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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 | | | 3 427.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 227.00 | |
GP Total financial income (V) | | | 21 227.00 | |
GR Interest and similar expenses | | | 14 716.00 | |
GU Total financial expenses (VI) | | | 14 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 227.00 | | | 21 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 321.00 | | | 18 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | | | 2 905.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 439.00 | 259 439.00 | | 259 439.00 |
VH Loans with a maturity of more than one year at origin | 363 245.00 | 37 513.00 | 160 901.00 | 363 245.00 |
VK Loans repaid during the year | 35 189.00 | | | 35 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 180.00 | 299 448.00 | 160 901.00 | 625 180.00 |
