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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 108 789.00 | | 3 108 789.00 | 3 108 789.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 984.00 | | 27 984.00 | 27 984.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 28 130.00 | | 28 130.00 | 28 130.00 |
CO Grand total (0 to V) | 3 136 919.00 | | 3 136 919.00 | 3 136 919.00 |
CU Other investments | 3 108 564.00 | | 3 108 564.00 | 3 108 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -109 111.00 | -76 354.00 | | -109 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 171.00 | -32 758.00 | | -18 171.00 |
DL TOTAL (I) | 1 872 718.00 | 1 890 889.00 | | 1 872 718.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 158.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 981.00 | 1 215 988.00 | | 1 244 981.00 |
DX Trade payables and related accounts | 7 000.00 | 7 187.00 | | 7 000.00 |
EA Other liabilities | 12 100.00 | 28 767.00 | | 12 100.00 |
EC TOTAL (IV) | 1 264 201.00 | 1 252 099.00 | | 1 264 201.00 |
EE Grand total (I to V) | 3 136 919.00 | 3 142 988.00 | | 3 136 919.00 |
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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 | | | 14 735.00 | |
GF Total Operating Expenses (II) | | | 14 735.00 | |
GG - OPERATING RESULT (I - II) | | | -14 735.00 | |
GR Interest and similar expenses | | | 20 103.00 | |
GU Total financial expenses (VI) | | | 20 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -16 667.00 | | | -16 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 172.00 | 32 758.00 | | 18 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 171.00 | -32 758.00 | | -18 171.00 |
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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 | 1 244 981.00 | 1 244 981.00 | | 1 244 981.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371.00 | 148.00 | 225.00 | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 201.00 | 1 264 201.00 | | 1 264 201.00 |
