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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 450 444.00 | 1 044.00 | 449 400.00 | 450 444.00 |
CF Cash and cash equivalents | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 4 973.00 | | 4 973.00 | 4 973.00 |
CO Grand total (0 to V) | 455 416.00 | 1 044.00 | 454 373.00 | 455 416.00 |
CU Other investments | 449 400.00 | | 449 400.00 | 449 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -95 761.00 | -88 466.00 | | -95 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | -7 295.00 | | -4 802.00 |
DL TOTAL (I) | -99 063.00 | -94 261.00 | | -99 063.00 |
DU Loans and Debts from Credit Institutions (3) | 249 955.00 | 288 293.00 | | 249 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 554.00 | 153 761.00 | | 187 554.00 |
DX Trade payables and related accounts | 594.00 | 540.00 | | 594.00 |
DY Tax and social security liabilities | 11.00 | 31.00 | | 11.00 |
EA Other liabilities | 115 323.00 | 96 731.00 | | 115 323.00 |
EC TOTAL (IV) | 553 436.00 | 539 356.00 | | 553 436.00 |
EE Grand total (I to V) | 454 373.00 | 445 094.00 | | 454 373.00 |
EG Accrued income and payables due within one year | 342 651.00 | 289 536.00 | | 342 651.00 |
EI Including equity loans | 187 554.00 | | | 187 554.00 |
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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 | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 960.00 | 3 871.00 | | 3 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 762.00 | 11 167.00 | | 8 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 802.00 | -7 295.00 | | -4 802.00 |
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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 | 438 044.00 | | 12 400.00 | 438 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 400.00 | |
I4 DECREASES Grand Total | | | 450 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 000.00 | | 12 400.00 | 437 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931.00 | 113.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 113.00 | | 931.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 323.00 | 115 323.00 | | 115 323.00 |
VH Loans with a maturity of more than one year at origin | 249 955.00 | 39 170.00 | 159 449.00 | 249 955.00 |
VI Group and Associates | 187 554.00 | 187 554.00 | | 187 554.00 |
VK Loans repaid during the year | 38 315.00 | | | 38 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 436.00 | 342 651.00 | 159 449.00 | 553 436.00 |
