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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 875 153.00 | | 875 153.00 | 875 153.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 066.00 | | 1 066.00 | 1 066.00 |
CO Grand total (0 to V) | 876 219.00 | | 876 219.00 | 876 219.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 457 857.00 | 457 857.00 | | 457 857.00 |
DH Retained earnings | -8 637.00 | | | -8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 113.00 | -8 637.00 | | -9 113.00 |
DL TOTAL (I) | 456 608.00 | 465 720.00 | | 456 608.00 |
DU Loans and Debts from Credit Institutions (3) | 176 158.00 | 262 107.00 | | 176 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 621.00 | 157 360.00 | | 241 621.00 |
DX Trade payables and related accounts | 1 832.00 | 1 791.00 | | 1 832.00 |
EC TOTAL (IV) | 419 611.00 | 421 258.00 | | 419 611.00 |
EE Grand total (I to V) | 876 219.00 | 886 978.00 | | 876 219.00 |
EG Accrued income and payables due within one year | 330 308.00 | 245 100.00 | | 330 308.00 |
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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 | | | 5 515.00 | |
GF Total Operating Expenses (II) | | | 5 515.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 17.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115.00 | 8 655.00 | | 9 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 113.00 | -8 637.00 | | -9 113.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 492.00 | 241 492.00 | | 241 492.00 |
VH Loans with a maturity of more than one year at origin | 176 158.00 | 86 856.00 | 89 303.00 | 176 158.00 |
VK Loans repaid during the year | 85 949.00 | | | 85 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 611.00 | 330 308.00 | 89 303.00 | 419 611.00 |
