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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 3 427.00 | | 3 427.00 | 3 427.00 |
CO Grand total (0 to V) | 163 427.00 | | 163 427.00 | 163 427.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 425.00 | -9 938.00 | | -18 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 653.00 | -8 487.00 | | 8 653.00 |
DL TOTAL (I) | 10 228.00 | 1 575.00 | | 10 228.00 |
DU Loans and Debts from Credit Institutions (3) | 57 834.00 | 62 610.00 | | 57 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 725.00 | 26 047.00 | | 89 725.00 |
DX Trade payables and related accounts | 5 640.00 | 3 965.00 | | 5 640.00 |
EA Other liabilities | | 66 083.00 | | |
EC TOTAL (IV) | 153 199.00 | 158 705.00 | | 153 199.00 |
EE Grand total (I to V) | 163 427.00 | 160 280.00 | | 163 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 462.00 | |
FW Other purchases and external expenses | | | 5 501.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 501.00 | |
GG - OPERATING RESULT (I - II) | | | -5 039.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -7.00 | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 465.00 | 455.00 | | 17 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812.00 | 8 942.00 | | 8 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 653.00 | -8 487.00 | | 8 653.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 725.00 | 89 725.00 | | 89 725.00 |
UX Other trade receivables | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 57 834.00 | 10 398.00 | 42 853.00 | 57 834.00 |
VK Loans repaid during the year | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 199.00 | 105 762.00 | 42 853.00 | 153 199.00 |
