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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 17 721.00 | | 17 721.00 | 17 721.00 |
CO Grand total (0 to V) | 63 902.00 | | 63 902.00 | 63 902.00 |
CW Deferred expenses or loan issuance costs | 46 181.00 | | 46 181.00 | 46 181.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 614.00 | | | -13 614.00 |
DL TOTAL (I) | -12 614.00 | | | -12 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 517.00 | | | 76 517.00 |
EC TOTAL (IV) | 76 516.00 | | | 76 516.00 |
EE Grand total (I to V) | 63 902.00 | | | 63 902.00 |
EI Including equity loans | 10 576.00 | | | 10 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46 181.00 | |
FR Total operating income (I) | | | 46 181.00 | |
FW Other purchases and external expenses | | | 30 580.00 | |
FX Taxes, duties, and similar payments | | | 23 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 497.00 | |
GG - OPERATING RESULT (I - II) | | | -8 315.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 181.00 | | | 46 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 796.00 | | | 59 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 614.00 | | | -13 614.00 |
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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 | 10 576.00 | | | 10 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 941.00 | 65 941.00 | | 65 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 516.00 | 65 941.00 | | 76 516.00 |
