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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 | | | 2 849 898.00 | |
BJ TOTAL (I) | | | 2 849 898.00 | |
BZ Other receivables | | | 160.00 | |
CF Cash and cash equivalents | | | 23 871.00 | |
CJ TOTAL (II) | | | 24 031.00 | |
CO Grand total (0 to V) | | | 2 873 929.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 237.00 | 200 000.00 | | 198 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 176.00 | -1 763.00 | | -48 176.00 |
DL TOTAL (I) | 150 061.00 | 198 237.00 | | 150 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 985.00 | 2 681 600.00 | | 2 704 985.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 17 923.00 | | | 17 923.00 |
EC TOTAL (IV) | 2 723 869.00 | 2 681 600.00 | | 2 723 869.00 |
EE Grand total (I to V) | 2 873 929.00 | 2 879 837.00 | | 2 873 929.00 |
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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 | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GR Interest and similar expenses | | | 28 722.00 | |
GU Total financial expenses (VI) | | | 28 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 850.00 | | | 17 850.00 |
HH Total exceptional expenses (VIII) | 17 850.00 | | | 17 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 850.00 | | | -17 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 176.00 | 1 763.00 | | 48 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 176.00 | -1 763.00 | | -48 176.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 822.00 | 16 822.00 | | 16 822.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 2 553 485.00 | 221 049.00 | 905 943.00 | 2 553 485.00 |
VI Group and Associates | 151 500.00 | 151 500.00 | | 151 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 869.00 | 391 432.00 | 905 943.00 | 2 723 869.00 |
