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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) | 725 997.00 | | 725 997.00 | 725 997.00 |
CF Cash and cash equivalents | 91 711.00 | | 91 711.00 | 91 711.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 91 775.00 | | 91 775.00 | 91 775.00 |
CO Grand total (0 to V) | 817 772.00 | | 817 772.00 | 817 772.00 |
CU Other investments | 725 997.00 | | 725 997.00 | 725 997.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 329.00 | | | -20 329.00 |
DL TOTAL (I) | -19 329.00 | | | -19 329.00 |
DU Loans and Debts from Credit Institutions (3) | 310 384.00 | | | 310 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 356.00 | | | 205 356.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 315 961.00 | | | 315 961.00 |
EC TOTAL (IV) | 837 101.00 | | | 837 101.00 |
EE Grand total (I to V) | 817 772.00 | | | 817 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
EI Including equity loans | 205 356.00 | | | 205 356.00 |
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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 | | | 15 392.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GF Total Operating Expenses (II) | | | 16 118.00 | |
GG - OPERATING RESULT (I - II) | | | -16 118.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 329.00 | | | 20 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 329.00 | | | -20 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 356.00 | 5 356.00 | 110 881.00 | 205 356.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 961.00 | 315 961.00 | | 315 961.00 |
VG Loans with a maturity of up to one year at origin | 310 384.00 | 45 324.00 | 185 333.00 | 310 384.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 101.00 | 372 041.00 | 296 214.00 | 837 101.00 |
