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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 | 2 590.00 | 321.00 | 2 269.00 | 2 590.00 |
BJ TOTAL (I) | 572 719.00 | 321.00 | 572 397.00 | 572 719.00 |
CF Cash and cash equivalents | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 10 353.00 | | 10 353.00 | 10 353.00 |
CO Grand total (0 to V) | 583 072.00 | 321.00 | 582 750.00 | 583 072.00 |
CU Other investments | 570 129.00 | | 570 129.00 | 570 129.00 |
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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 |
DH Retained earnings | -36 567.00 | -30 502.00 | | -36 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | -6 065.00 | | -5 457.00 |
DL TOTAL (I) | -41 024.00 | -35 567.00 | | -41 024.00 |
DU Loans and Debts from Credit Institutions (3) | 293 894.00 | 324 529.00 | | 293 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 781.00 | 293 239.00 | | 328 781.00 |
DX Trade payables and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
EC TOTAL (IV) | 623 774.00 | 618 867.00 | | 623 774.00 |
EE Grand total (I to V) | 582 750.00 | 583 300.00 | | 582 750.00 |
EG Accrued income and payables due within one year | 360 789.00 | | | 360 789.00 |
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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 | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 2 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 321.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316.00 | 226.00 | | 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773.00 | 6 292.00 | | 5 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | -6 065.00 | | -5 457.00 |
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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 | 328 781.00 | 328 781.00 | | 328 781.00 |
8B Suppliers and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 293 894.00 | 30 909.00 | 126 422.00 | 293 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 774.00 | 360 789.00 | 126 422.00 | 623 774.00 |
