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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) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 162.00 | | 1 162.00 | 1 162.00 |
CO Grand total (0 to V) | 3 501 162.00 | | 3 501 162.00 | 3 501 162.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DB Share, merger, contribution premiums, etc. | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DH Retained earnings | -222 547.00 | -179 895.00 | | -222 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 065.00 | -42 652.00 | | -39 065.00 |
DL TOTAL (I) | 1 839 888.00 | 1 878 953.00 | | 1 839 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 053.00 | 1 627 134.00 | | 1 651 053.00 |
DX Trade payables and related accounts | 2 354.00 | 3 900.00 | | 2 354.00 |
EA Other liabilities | 7 867.00 | 8 581.00 | | 7 867.00 |
EC TOTAL (IV) | 1 661 274.00 | 1 639 615.00 | | 1 661 274.00 |
EE Grand total (I to V) | 3 501 162.00 | 3 518 567.00 | | 3 501 162.00 |
EG Accrued income and payables due within one year | | 39 208.00 | | |
EI Including equity loans | 1 651 053.00 | | | 1 651 053.00 |
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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 | | | 15 008.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 084.00 | |
GG - OPERATING RESULT (I - II) | | | -15 084.00 | |
GL Other interest and similar income | | | -62.00 | |
GP Total financial income (V) | | | -62.00 | |
GR Interest and similar expenses | | | 23 919.00 | |
GU Total financial expenses (VI) | | | 23 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -62.00 | -134.00 | | -62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 003.00 | 42 518.00 | | 39 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 065.00 | -42 652.00 | | -39 065.00 |
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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 | 1 651 053.00 | 23 919.00 | 1 627 134.00 | 1 651 053.00 |
8B Suppliers and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 274.00 | 34 140.00 | 1 627 134.00 | 1 661 274.00 |
