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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 404 090.00 | | 404 090.00 | 404 090.00 |
CF Cash and cash equivalents | 51 674.00 | | 51 674.00 | 51 674.00 |
CJ TOTAL (II) | 51 674.00 | | 51 674.00 | 51 674.00 |
CO Grand total (0 to V) | 455 765.00 | | 455 765.00 | 455 765.00 |
CS Evaluated investments - equity method | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 960.00 | 43 047.00 | | 30 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 003.00 | -12 087.00 | | -12 003.00 |
DL TOTAL (I) | 51 957.00 | 63 960.00 | | 51 957.00 |
DU Loans and Debts from Credit Institutions (3) | 142 892.00 | 174 426.00 | | 142 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 096.00 | 172 306.00 | | 248 096.00 |
DX Trade payables and related accounts | 2 820.00 | 2 802.00 | | 2 820.00 |
EA Other liabilities | 10 000.00 | 1 800.00 | | 10 000.00 |
EC TOTAL (IV) | 403 808.00 | 351 334.00 | | 403 808.00 |
EE Grand total (I to V) | 455 765.00 | 415 294.00 | | 455 765.00 |
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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 | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 9 166.00 | |
GG - OPERATING RESULT (I - II) | | | -9 166.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 139.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 003.00 | 12 226.00 | | 12 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 003.00 | -12 087.00 | | -12 003.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 096.00 | 258 096.00 | | 258 096.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 142 892.00 | 85 678.00 | 57 214.00 | 142 892.00 |
VK Loans repaid during the year | 31 499.00 | | | 31 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | | 2 090.00 | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 808.00 | 346 594.00 | 57 214.00 | 403 808.00 |
