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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) | 622 119.00 | | 622 119.00 | 622 119.00 |
BZ Other receivables | 1 038 068.00 | | 1 038 068.00 | 1 038 068.00 |
CF Cash and cash equivalents | 45 228.00 | | 45 228.00 | 45 228.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 083 438.00 | | 1 083 438.00 | 1 083 438.00 |
CO Grand total (0 to V) | 1 705 557.00 | | 1 705 557.00 | 1 705 557.00 |
CU Other investments | 622 119.00 | | 622 119.00 | 622 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 140.00 | | | 42 140.00 |
DB Share, merger, contribution premiums, etc. | 334 256.00 | | | 334 256.00 |
DD Legal reserve (1) | 2 707.00 | | | 2 707.00 |
DG Other reserves | 55 877.00 | | | 55 877.00 |
DH Retained earnings | -9 963.00 | | | -9 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 268.00 | | | -5 268.00 |
DL TOTAL (I) | 419 748.00 | | | 419 748.00 |
DU Loans and Debts from Credit Institutions (3) | 95 420.00 | | | 95 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 084.00 | | | 823 084.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 364 724.00 | | | 364 724.00 |
EC TOTAL (IV) | 1 285 808.00 | | | 1 285 808.00 |
EE Grand total (I to V) | 1 705 557.00 | | | 1 705 557.00 |
EG Accrued income and payables due within one year | 1 242 941.00 | | | 1 242 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | | 8 007.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 432.00 | |
GG - OPERATING RESULT (I - II) | | | -9 432.00 | |
GL Other interest and similar income | | | 13 939.00 | |
GP Total financial income (V) | | | 13 939.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 940.00 | | | 13 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 208.00 | | | 19 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 268.00 | | | -5 268.00 |
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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 | 823 084.00 | 823 084.00 | | 823 084.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 724.00 | 364 724.00 | | 364 724.00 |
VG Loans with a maturity of up to one year at origin | 95 420.00 | 52 553.00 | 42 867.00 | 95 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 210.00 | 1 038 210.00 | | 1 038 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 808.00 | 1 242 941.00 | 42 867.00 | 1 285 808.00 |
