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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 | 979 750.00 | | 979 750.00 | 979 750.00 |
BJ TOTAL (I) | 979 750.00 | | 979 750.00 | 979 750.00 |
BZ Other receivables | 21 735.00 | | 21 735.00 | 21 735.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 833.00 | | 24 833.00 | 24 833.00 |
CO Grand total (0 to V) | 1 004 583.00 | | 1 004 583.00 | 1 004 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 463 705.00 | 381 903.00 | | 463 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 319.00 | 81 803.00 | | -10 319.00 |
DL TOTAL (I) | 454 486.00 | 464 805.00 | | 454 486.00 |
DU Loans and Debts from Credit Institutions (3) | 390 242.00 | 465 413.00 | | 390 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 596.00 | 32 749.00 | | 34 596.00 |
DX Trade payables and related accounts | 1 018.00 | | | 1 018.00 |
EA Other liabilities | 124 241.00 | 83 012.00 | | 124 241.00 |
EC TOTAL (IV) | 550 097.00 | 581 173.00 | | 550 097.00 |
EE Grand total (I to V) | 1 004 583.00 | 1 045 978.00 | | 1 004 583.00 |
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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 | | | 6 504.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 6 552.00 | |
GG - OPERATING RESULT (I - II) | | | -6 552.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | -800.00 | -2 232.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 97 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 319.00 | 15 197.00 | | 10 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 319.00 | 81 803.00 | | -10 319.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 837.00 | 158 837.00 | | 158 837.00 |
VG Loans with a maturity of up to one year at origin | 390 242.00 | 122 015.00 | 231 384.00 | 390 242.00 |
VS Prepaid expenses | 21 735.00 | 21 735.00 | | 21 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 735.00 | 21 735.00 | | 21 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 097.00 | 281 870.00 | 231 384.00 | 550 097.00 |
