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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 | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 490 341.00 | | 490 341.00 | 490 341.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 14 696.00 | | 14 696.00 | 14 696.00 |
CO Grand total (0 to V) | 505 037.00 | | 505 037.00 | 505 037.00 |
CU Other investments | 485 480.00 | | 485 480.00 | 485 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 174.00 | | | -19 174.00 |
DL TOTAL (I) | -9 174.00 | | | -9 174.00 |
DU Loans and Debts from Credit Institutions (3) | 335 407.00 | | | 335 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 480.00 | | | 143 480.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EA Other liabilities | 33 944.00 | | | 33 944.00 |
EC TOTAL (IV) | 514 211.00 | | | 514 211.00 |
EE Grand total (I to V) | 505 037.00 | | | 505 037.00 |
EG Accrued income and payables due within one year | 206 747.00 | | | 206 747.00 |
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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 | | | 16 015.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GF Total Operating Expenses (II) | | | 16 479.00 | |
GG - OPERATING RESULT (I - II) | | | -16 479.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 174.00 | | | 19 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 174.00 | | | -19 174.00 |
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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 | | | 490 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490 341.00 | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 944.00 | 33 944.00 | | 33 944.00 |
UT Other financial assets | 4 861.00 | 4 861.00 | | 4 861.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 335 251.00 | 27 786.00 | 114 109.00 | 335 251.00 |
VI Group and Associates | 143 480.00 | 143 480.00 | | 143 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 211.00 | 206 747.00 | 114 109.00 | 514 211.00 |
