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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 | 30 866.00 | | 30 866.00 | 30 866.00 |
BJ TOTAL (I) | 1 430 866.00 | 280 000.00 | 1 150 866.00 | 1 430 866.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 6 701.00 | | 6 701.00 | 6 701.00 |
CO Grand total (0 to V) | 1 437 567.00 | 280 000.00 | 1 157 567.00 | 1 437 567.00 |
CU Other investments | 1 400 000.00 | 280 000.00 | 1 120 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 90 964.00 | 104 843.00 | | 90 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 195.00 | -13 879.00 | | -20 195.00 |
DL TOTAL (I) | 268 769.00 | 288 964.00 | | 268 769.00 |
DU Loans and Debts from Credit Institutions (3) | 61 208.00 | 104 413.00 | | 61 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 460.00 | 741 547.00 | | 695 460.00 |
DX Trade payables and related accounts | 1 370.00 | 1 250.00 | | 1 370.00 |
EA Other liabilities | 130 760.00 | 16 186.00 | | 130 760.00 |
EC TOTAL (IV) | 888 798.00 | 863 396.00 | | 888 798.00 |
EE Grand total (I to V) | 1 157 567.00 | 1 152 360.00 | | 1 157 567.00 |
EG Accrued income and payables due within one year | 17 533.00 | 61 207.00 | | 17 533.00 |
EI Including equity loans | 695 460.00 | | | 695 460.00 |
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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 | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 4 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 17 093.00 | |
GU Total financial expenses (VI) | | | 17 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096.00 | 1 058.00 | | 1 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 290.00 | 14 937.00 | | 21 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 195.00 | -13 879.00 | | -20 195.00 |
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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 | 695 460.00 | 695 460.00 | | 695 460.00 |
8B Suppliers and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 760.00 | 130 760.00 | | 130 760.00 |
UT Other financial assets | 30 866.00 | | 30 866.00 | 30 866.00 |
VH Loans with a maturity of more than one year at origin | 61 208.00 | 43 675.00 | 17 533.00 | 61 208.00 |
VK Loans repaid during the year | 43 205.00 | | | 43 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 866.00 | | 30 866.00 | 30 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 798.00 | 871 264.00 | 17 533.00 | 888 798.00 |
