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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 | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 283 683.00 | | 283 683.00 | 283 683.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 11 922.00 | | 11 922.00 | 11 922.00 |
CO Grand total (0 to V) | 295 606.00 | | 295 606.00 | 295 606.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 391.00 | 54 169.00 | | 97 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777.00 | 43 222.00 | | -5 777.00 |
DL TOTAL (I) | 96 113.00 | 101 891.00 | | 96 113.00 |
DU Loans and Debts from Credit Institutions (3) | 116 888.00 | 145 083.00 | | 116 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 205.00 | 45 411.00 | | 79 205.00 |
DX Trade payables and related accounts | 1 580.00 | 1 090.00 | | 1 580.00 |
EA Other liabilities | 1 820.00 | 1 820.00 | | 1 820.00 |
EC TOTAL (IV) | 199 493.00 | 193 404.00 | | 199 493.00 |
EE Grand total (I to V) | 295 606.00 | 295 294.00 | | 295 606.00 |
EG Accrued income and payables due within one year | 111 390.00 | 31 330.00 | | 111 390.00 |
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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 | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 2 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 50 012.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816.00 | 6 790.00 | | 5 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 777.00 | 43 222.00 | | -5 777.00 |
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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 | 79 205.00 | 79 205.00 | | 79 205.00 |
8B Suppliers and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
VG Loans with a maturity of up to one year at origin | 116 888.00 | 28 785.00 | 88 103.00 | 116 888.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234.00 | 51.00 | 6 183.00 | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 493.00 | 111 390.00 | 88 103.00 | 199 493.00 |
