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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 60 059.00 | | 60 059.00 | 60 059.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 2 455.00 | | 2 455.00 | 2 455.00 |
CO Grand total (0 to V) | 62 515.00 | | 62 515.00 | 62 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 704.00 | -7 080.00 | | -11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | -4 624.00 | | -1 980.00 |
DL TOTAL (I) | -3 684.00 | -1 704.00 | | -3 684.00 |
DU Loans and Debts from Credit Institutions (3) | 46 171.00 | 49 650.00 | | 46 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 317.00 | 14 412.00 | | 19 317.00 |
DX Trade payables and related accounts | 710.00 | 710.00 | | 710.00 |
EC TOTAL (IV) | 66 198.00 | 64 772.00 | | 66 198.00 |
EE Grand total (I to V) | 62 515.00 | 63 069.00 | | 62 515.00 |
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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 | | | 1 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980.00 | 4 624.00 | | 1 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | -4 624.00 | | -1 980.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 46 171.00 | 8 076.00 | 30 347.00 | 46 171.00 |
VI Group and Associates | 14 391.00 | 14 391.00 | | 14 391.00 |
VK Loans repaid during the year | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | | 2 059.00 | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 198.00 | 28 103.00 | 30 347.00 | 66 198.00 |
