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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) | 4 818 160.00 | | 4 818 160.00 | 4 818 160.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 3 839.00 | | 3 839.00 | 3 839.00 |
CO Grand total (0 to V) | 4 821 999.00 | | 4 821 999.00 | 4 821 999.00 |
CU Other investments | 4 818 160.00 | | 4 818 160.00 | 4 818 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 080.00 | 2 410 080.00 | | 2 410 080.00 |
DH Retained earnings | -55 437.00 | -31 701.00 | | -55 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 511.00 | -23 735.00 | | -21 511.00 |
DL TOTAL (I) | 2 333 131.00 | 2 354 642.00 | | 2 333 131.00 |
DU Loans and Debts from Credit Institutions (3) | 748 697.00 | 911 067.00 | | 748 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 670.00 | 1 554 038.00 | | 1 735 670.00 |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 2 488 867.00 | 2 469 605.00 | | 2 488 867.00 |
EE Grand total (I to V) | 4 821 999.00 | 4 824 247.00 | | 4 821 999.00 |
EG Accrued income and payables due within one year | 2 443 259.00 | | | 2 443 259.00 |
EI Including equity loans | 1 735 670.00 | | | 1 735 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 9 819.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 9 819.00 | |
GG - OPERATING RESULT (I - II) | | | -9 819.00 | |
GR Interest and similar expenses | | | 11 691.00 | |
GU Total financial expenses (VI) | | | 11 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 510.00 | 23 734.00 | | 21 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 511.00 | -23 735.00 | | -21 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 911 022.00 | 162 324.00 | 748 697.00 | 911 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 066.00 | 162 368.00 | 748 697.00 | 911 066.00 |
