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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 210 574.00 | | 1 210 574.00 | 1 210 574.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 216 991.00 | | 1 216 991.00 | 1 216 991.00 |
CO Grand total (0 to V) | 1 216 991.00 | | 1 216 991.00 | 1 216 991.00 |
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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 | -99.00 | | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | -99.00 | | -22.00 |
DL TOTAL (I) | 878.00 | 901.00 | | 878.00 |
DU Loans and Debts from Credit Institutions (3) | 870 692.00 | 903 646.00 | | 870 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 401.00 | 298 966.00 | | 344 401.00 |
DX Trade payables and related accounts | 1 020.00 | 1 920.00 | | 1 020.00 |
EC TOTAL (IV) | 1 216 113.00 | 1 204 532.00 | | 1 216 113.00 |
EE Grand total (I to V) | 1 216 991.00 | 1 205 433.00 | | 1 216 991.00 |
EI Including equity loans | 1 457.00 | | | 1 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 998.00 | |
GG - OPERATING RESULT (I - II) | | | 501.00 | |
GP Total financial income (V) | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 195.00 | 12 611.00 | | 11 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 217.00 | 12 710.00 | | 11 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | -99.00 | | -22.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 884.00 | 66 884.00 | | 66 884.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 870 667.00 | 76 243.00 | 313 484.00 | 870 667.00 |
VI Group and Associates | 276 060.00 | 276 060.00 | | 276 060.00 |
VK Loans repaid during the year | 32 969.00 | | | 32 969.00 |
VP Miscellaneous | 1 210 574.00 | 1 210 574.00 | | 1 210 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 374.00 | 1 215 374.00 | | 1 215 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 113.00 | 421 689.00 | 313 484.00 | 1 216 113.00 |
