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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 402 090.00 | | 402 090.00 | 402 090.00 |
CF Cash and cash equivalents | 13 203.00 | | 13 203.00 | 13 203.00 |
CJ TOTAL (II) | 13 203.00 | | 13 203.00 | 13 203.00 |
CO Grand total (0 to V) | 415 293.00 | | 415 293.00 | 415 293.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 047.00 | | | 43 047.00 |
DH Retained earnings | | -8 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 087.00 | 51 514.00 | | -12 087.00 |
DL TOTAL (I) | 63 960.00 | 76 047.00 | | 63 960.00 |
DU Loans and Debts from Credit Institutions (3) | 174 426.00 | 225 105.00 | | 174 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 306.00 | 102 019.00 | | 172 306.00 |
DX Trade payables and related accounts | 2 802.00 | 2 754.00 | | 2 802.00 |
DY Tax and social security liabilities | | 139.00 | | |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 351 334.00 | 331 817.00 | | 351 334.00 |
EE Grand total (I to V) | 415 294.00 | 407 864.00 | | 415 294.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 835.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 835.00 | |
GG - OPERATING RESULT (I - II) | | | -8 835.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | | 16 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -16 872.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | 80 006.00 | | 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226.00 | 28 492.00 | | 12 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 087.00 | 51 514.00 | | -12 087.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 571.00 | 170 571.00 | | 170 571.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 174 426.00 | 60 652.00 | 113 774.00 | 174 426.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VK Loans repaid during the year | 50 644.00 | | | 50 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | | 2 090.00 | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 334.00 | 237 560.00 | 113 774.00 | 351 334.00 |
