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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 | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 125 697.00 | | 1 125 697.00 | 1 125 697.00 |
BH Other financial assets | 82 266.00 | | 82 266.00 | 82 266.00 |
BJ TOTAL (I) | 1 683 894.00 | | 1 683 894.00 | 1 683 894.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 10 841.00 | | 10 841.00 | 10 841.00 |
CO Grand total (0 to V) | 1 694 736.00 | | 1 694 736.00 | 1 694 736.00 |
CU Other investments | 475 916.00 | | 475 916.00 | 475 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 750.00 | 175 750.00 | | 175 750.00 |
DH Retained earnings | -7 413.00 | | | -7 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 063.00 | -7 413.00 | | -29 063.00 |
DL TOTAL (I) | 139 272.00 | 168 336.00 | | 139 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 016.00 | 1 848 626.00 | | 1 527 016.00 |
DX Trade payables and related accounts | 5 000.00 | 2 160.00 | | 5 000.00 |
DY Tax and social security liabilities | 12 446.00 | | | 12 446.00 |
EA Other liabilities | 11 000.00 | 61 000.00 | | 11 000.00 |
EC TOTAL (IV) | 1 555 463.00 | 1 911 786.00 | | 1 555 463.00 |
EE Grand total (I to V) | 1 694 736.00 | 2 080 122.00 | | 1 694 736.00 |
EI Including equity loans | 1 527 016.00 | | | 1 527 016.00 |
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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 | | | 40 783.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 40 925.00 | |
GG - OPERATING RESULT (I - II) | | | -40 925.00 | |
GK Income from other securities and fixed asset receivables | | | 120 713.00 | |
GP Total financial income (V) | | | 120 713.00 | |
GR Interest and similar expenses | | | 108 826.00 | |
GU Total financial expenses (VI) | | | 108 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 713.00 | 100 113.00 | | 120 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 777.00 | 107 527.00 | | 149 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 063.00 | -7 413.00 | | -29 063.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 1 125 697.00 | | | 1 125 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 447.00 | 12 447.00 | | 12 447.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 046.00 | 85 349.00 | 1 125 697.00 | 1 211 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 463.00 | 75 963.00 | 1 479 500.00 | 1 555 463.00 |
