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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 433 500.00 | | 433 500.00 | 433 500.00 |
BJ TOTAL (I) | 437 631.00 | | 437 631.00 | 437 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 382.00 | | 240 382.00 | 240 382.00 |
CF Cash and cash equivalents | 128 469.00 | | 128 469.00 | 128 469.00 |
CJ TOTAL (II) | 368 851.00 | | 368 851.00 | 368 851.00 |
CO Grand total (0 to V) | 806 482.00 | | 806 482.00 | 806 482.00 |
CU Other investments | 4 131.00 | | 4 131.00 | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 987.00 | -132 217.00 | | -38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 135.00 | 93 229.00 | | -203 135.00 |
DL TOTAL (I) | -233 322.00 | -30 187.00 | | -233 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 850.00 | 3 185 500.00 | | 791 850.00 |
DX Trade payables and related accounts | 92 881.00 | 31 944.00 | | 92 881.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 155 023.00 | 33 276.00 | | 155 023.00 |
EC TOTAL (IV) | 1 039 805.00 | 3 250 771.00 | | 1 039 805.00 |
EE Grand total (I to V) | 806 482.00 | 3 220 584.00 | | 806 482.00 |
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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 | | | 63.00 | |
GF Total Operating Expenses (II) | | | 63.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 745.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 12 887.00 | |
GR Interest and similar expenses | | | 215 960.00 | |
GU Total financial expenses (VI) | | | 215 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 887.00 | 220 806.00 | | 12 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 023.00 | 127 576.00 | | 216 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 135.00 | 93 229.00 | | -203 135.00 |
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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 | 791 850.00 | 791 850.00 | | 791 850.00 |
8B Suppliers and Related Accounts | 92 881.00 | 92 881.00 | | 92 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 433 500.00 | 433 500.00 | | 433 500.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 237 555.00 | 237 555.00 | | 237 555.00 |
VI Group and Associates | 155 023.00 | 155 023.00 | | 155 023.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 2 426 650.00 | | | 2 426 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 882.00 | 673 882.00 | | 673 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 805.00 | 1 039 805.00 | | 1 039 805.00 |
