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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 538 382.00 | | 538 382.00 | 538 382.00 |
BZ Other receivables | 22 800.00 | | 22 800.00 | 22 800.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 23 660.00 | | 23 660.00 | 23 660.00 |
CO Grand total (0 to V) | 562 042.00 | | 562 042.00 | 562 042.00 |
CU Other investments | 518 382.00 | | 518 382.00 | 518 382.00 |
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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 | -60 021.00 | | | -60 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 021.00 | | | -60 021.00 |
DL TOTAL (I) | -20 021.00 | | | -20 021.00 |
DU Loans and Debts from Credit Institutions (3) | 373 980.00 | | | 373 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 033.00 | | | 145 033.00 |
DX Trade payables and related accounts | 10 600.00 | | | 10 600.00 |
EA Other liabilities | 426 430.00 | | | 426 430.00 |
EC TOTAL (IV) | 582 063.00 | | | 582 063.00 |
EE Grand total (I to V) | 562 042.00 | | | 562 042.00 |
EG Accrued income and payables due within one year | 582 063.00 | | | 582 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 58 792.00 | |
GF Total Operating Expenses (II) | | | 58 792.00 | |
GG - OPERATING RESULT (I - II) | | | -58 688.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 125.00 | | | 60 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 021.00 | | | -60 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 538 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 538 382.00 | |
I4 DECREASES Grand Total | | | 538 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 538 382.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 063.00 | 565 063.00 | | 565 063.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 373 980.00 | | | 373 980.00 |
VK Loans repaid during the year | -412 330.00 | | | -412 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 800.00 | 22 800.00 | 20 000.00 | 42 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 063.00 | 582 063.00 | | 582 063.00 |
