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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 | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 299 766.00 | | 299 766.00 | 299 766.00 |
CF Cash and cash equivalents | 19 519.00 | | 19 519.00 | 19 519.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 19 563.00 | | 19 563.00 | 19 563.00 |
CO Grand total (0 to V) | 319 329.00 | | 319 329.00 | 319 329.00 |
CU Other investments | 295 620.00 | | 295 620.00 | 295 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -19 366.00 | | | -19 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 946.00 | | | -10 946.00 |
DL TOTAL (I) | -28 313.00 | | | -28 313.00 |
DU Loans and Debts from Credit Institutions (3) | 315 372.00 | | | 315 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 347 643.00 | | | 347 643.00 |
EE Grand total (I to V) | 319 329.00 | | | 319 329.00 |
EG Accrued income and payables due within one year | 25 829.00 | | | 25 829.00 |
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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 | | | 3 610.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GF Total Operating Expenses (II) | | | 4 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 205.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 946.00 | | | 10 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 946.00 | | | -10 946.00 |
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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 315 372.00 | 23 559.00 | 82 694.00 | 315 372.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190.00 | 44.00 | 4 146.00 | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 643.00 | 25 830.00 | 112 694.00 | 347 643.00 |
