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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 912 500.00 | 800 000.00 | 3 112 500.00 | 3 912 500.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 4 412.00 | | 4 412.00 | 4 412.00 |
CO Grand total (0 to V) | 3 916 912.00 | 800 000.00 | 3 116 912.00 | 3 916 912.00 |
CU Other investments | 3 880 000.00 | 800 000.00 | 3 080 000.00 | 3 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 000.00 | 1 711 000.00 | | 1 711 000.00 |
DD Legal reserve (1) | 56 420.00 | 56 420.00 | | 56 420.00 |
DG Other reserves | 364 590.00 | 277 810.00 | | 364 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 949.00 | 116 781.00 | | -650 949.00 |
DL TOTAL (I) | 1 481 062.00 | 2 162 011.00 | | 1 481 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 804.00 | 1 596 295.00 | | 1 434 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 670.00 | 123 809.00 | | 194 670.00 |
DX Trade payables and related accounts | 6 376.00 | 1 204.00 | | 6 376.00 |
DY Tax and social security liabilities | | 1 711.00 | | |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 1 635 850.00 | 1 723 375.00 | | 1 635 850.00 |
EE Grand total (I to V) | 3 116 912.00 | 3 885 386.00 | | 3 116 912.00 |
EG Accrued income and payables due within one year | 1 635 850.00 | 422 731.00 | | 1 635 850.00 |
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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 | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 16 332.00 | |
GG - OPERATING RESULT (I - II) | | | -16 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 32 617.00 | |
GU Total financial expenses (VI) | | | 832 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | 165 601.00 | | 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 949.00 | 48 820.00 | | 848 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 949.00 | 116 781.00 | | -650 949.00 |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 1 434 804.00 | 1 434 804.00 | | 1 434 804.00 |
VI Group and Associates | 194 670.00 | 194 670.00 | | 194 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 500.00 | | 32 500.00 | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 850.00 | 1 635 850.00 | | 1 635 850.00 |
