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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 | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 7 920.00 | | 7 920.00 | 7 920.00 |
CO Grand total (0 to V) | 739 920.00 | | 739 920.00 | 739 920.00 |
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 | -45 609.00 | -34 206.00 | | -45 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 271.00 | -11 403.00 | | -11 271.00 |
DL TOTAL (I) | -51 880.00 | -40 609.00 | | -51 880.00 |
DU Loans and Debts from Credit Institutions (3) | 220 015.00 | 252 183.00 | | 220 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 997.00 | 532 597.00 | | 570 997.00 |
DX Trade payables and related accounts | 788.00 | 764.00 | | 788.00 |
DY Tax and social security liabilities | | 101.00 | | |
EC TOTAL (IV) | 791 800.00 | 785 645.00 | | 791 800.00 |
EE Grand total (I to V) | 739 920.00 | 745 036.00 | | 739 920.00 |
EG Accrued income and payables due within one year | 604 668.00 | 565 857.00 | | 604 668.00 |
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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 | | | 5 020.00 | |
FX Taxes, duties, and similar payments | | | -101.00 | |
GF Total Operating Expenses (II) | | | 4 919.00 | |
GG - OPERATING RESULT (I - II) | | | -4 919.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | | | -2 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 271.00 | 11 403.00 | | 11 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 271.00 | -11 403.00 | | -11 271.00 |
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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 | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 997.00 | 570 997.00 | | 570 997.00 |
VG Loans with a maturity of up to one year at origin | 220 015.00 | 32 883.00 | 136 484.00 | 220 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 800.00 | 604 668.00 | 136 484.00 | 791 800.00 |
