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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 780.00 | | 36 780.00 | 36 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 780.00 | | 36 780.00 | 36 780.00 |
CO Grand total (0 to V) | 186 780.00 | | 186 780.00 | 186 780.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 782.00 | | | -15 782.00 |
DL TOTAL (I) | -14 782.00 | 1 000.00 | | -14 782.00 |
DU Loans and Debts from Credit Institutions (3) | 172 112.00 | 166 000.00 | | 172 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 450.00 | 335.00 | | 29 450.00 |
DX Trade payables and related accounts | | 660.00 | | |
EC TOTAL (IV) | 201 562.00 | 166 995.00 | | 201 562.00 |
EE Grand total (I to V) | 186 780.00 | 167 995.00 | | 186 780.00 |
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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 | | | 10 218.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 14 170.00 | |
GG - OPERATING RESULT (I - II) | | | -14 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 021.00 | | |
HD Total exceptional income (VII) | | 4 021.00 | | |
HE Exceptional expenses on management operations | 668.00 | 726.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 726.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 3 295.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 021.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 782.00 | 4 021.00 | | 15 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 782.00 | | | -15 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 450.00 | 29 450.00 | | 29 450.00 |
VG Loans with a maturity of up to one year at origin | 172 112.00 | 28 527.00 | 110 098.00 | 172 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 562.00 | 57 977.00 | 110 098.00 | 201 562.00 |
