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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 361 840.00 | | 361 840.00 | 361 840.00 |
BZ Other receivables | 18 086.00 | | 18 086.00 | 18 086.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 18 123.00 | | 18 123.00 | 18 123.00 |
CO Grand total (0 to V) | 379 963.00 | | 379 963.00 | 379 963.00 |
CU Other investments | 360 040.00 | | 360 040.00 | 360 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 2 079.00 | 2 079.00 | | 2 079.00 |
DG Other reserves | 21 705.00 | 21 705.00 | | 21 705.00 |
DH Retained earnings | -9 526.00 | -7 533.00 | | -9 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 824.00 | -1 994.00 | | -33 824.00 |
DL TOTAL (I) | 161 435.00 | 195 258.00 | | 161 435.00 |
DU Loans and Debts from Credit Institutions (3) | 192 596.00 | | | 192 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 932.00 | 2 000.00 | | 25 932.00 |
DX Trade payables and related accounts | | 846.00 | | |
EC TOTAL (IV) | 218 528.00 | 2 846.00 | | 218 528.00 |
EE Grand total (I to V) | 379 963.00 | 198 104.00 | | 379 963.00 |
EG Accrued income and payables due within one year | 25 932.00 | 2 846.00 | | 25 932.00 |
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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 | | | 6 319.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 13 174.00 | |
GG - OPERATING RESULT (I - II) | | | -13 174.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 653.00 | 7 088.00 | | 40 653.00 |
HD Total exceptional income (VII) | 40 653.00 | 7 088.00 | | 40 653.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 7 756.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 7 756.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 347.00 | -668.00 | | -19 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 863.00 | 7 361.00 | | 40 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 687.00 | 9 355.00 | | 74 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 824.00 | -1 994.00 | | -33 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 192 596.00 | | | 192 596.00 |
VI Group and Associates | 25 932.00 | 25 932.00 | | 25 932.00 |
VK Loans repaid during the year | -192 596.00 | | | -192 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 086.00 | 18 086.00 | | 18 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 886.00 | 18 086.00 | 1 800.00 | 19 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 528.00 | 25 932.00 | | 218 528.00 |
