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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 732 000.00 | | 732 000.00 | 732 000.00 |
CF Cash and cash equivalents | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 13 036.00 | | 13 036.00 | 13 036.00 |
CO Grand total (0 to V) | 745 036.00 | | 745 036.00 | 745 036.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 206.00 | -5 000.00 | | -34 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 403.00 | -29 206.00 | | -11 403.00 |
DL TOTAL (I) | -40 609.00 | -29 206.00 | | -40 609.00 |
DU Loans and Debts from Credit Institutions (3) | 252 183.00 | 283 754.00 | | 252 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 597.00 | 494 197.00 | | 532 597.00 |
DX Trade payables and related accounts | 764.00 | | | 764.00 |
DY Tax and social security liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 785 645.00 | 778 052.00 | | 785 645.00 |
EE Grand total (I to V) | 745 036.00 | 748 846.00 | | 745 036.00 |
EG Accrued income and payables due within one year | 565 857.00 | 526 175.00 | | 565 857.00 |
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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 | | | 6 349.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 483.00 | |
GG - OPERATING RESULT (I - II) | | | -6 483.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403.00 | 29 206.00 | | 11 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 403.00 | -29 206.00 | | -11 403.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 597.00 | 532 597.00 | | 532 597.00 |
VG Loans with a maturity of up to one year at origin | 252 183.00 | 32 395.00 | 134 118.00 | 252 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 645.00 | 565 857.00 | 134 118.00 | 785 645.00 |
