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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 | | | | |
BJ TOTAL (I) | 3 108 564.00 | | 3 108 564.00 | 3 108 564.00 |
CF Cash and cash equivalents | 17 016.00 | | 17 016.00 | 17 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 016.00 | | 17 016.00 | 17 016.00 |
CO Grand total (0 to V) | 3 125 580.00 | | 3 125 580.00 | 3 125 580.00 |
CU Other investments | 3 108 564.00 | | 3 108 564.00 | 3 108 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -127 282.00 | -109 111.00 | | -127 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 163.00 | -18 171.00 | | -37 163.00 |
DL TOTAL (I) | 1 835 554.00 | 1 872 718.00 | | 1 835 554.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 120.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 472.00 | 1 244 981.00 | | 1 277 472.00 |
DX Trade payables and related accounts | 12 419.00 | 7 000.00 | | 12 419.00 |
EA Other liabilities | | 12 100.00 | | |
EC TOTAL (IV) | 1 290 026.00 | 1 264 201.00 | | 1 290 026.00 |
EE Grand total (I to V) | 3 125 580.00 | 3 136 919.00 | | 3 125 580.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | | | 16 788.00 | |
GF Total Operating Expenses (II) | | | 16 788.00 | |
GG - OPERATING RESULT (I - II) | | | -16 788.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 378.00 | |
GU Total financial expenses (VI) | | | 20 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | -16 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 166.00 | 18 172.00 | | 37 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 163.00 | -18 171.00 | | -37 163.00 |
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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 | 1 273 528.00 | 1 273 528.00 | | 1 273 528.00 |
8B Suppliers and Related Accounts | 12 419.00 | 12 419.00 | | 12 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 088.00 | 1 290 088.00 | | 1 290 088.00 |
