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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 6 124.00 | | 6 124.00 | 6 124.00 |
CO Grand total (0 to V) | 1 506 124.00 | | 1 506 124.00 | 1 506 124.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 500.00 | 904 500.00 | | 904 500.00 |
DD Legal reserve (1) | 45 225.00 | 45 225.00 | | 45 225.00 |
DH Retained earnings | -19 256.00 | 940.00 | | -19 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 736.00 | -20 197.00 | | -20 736.00 |
DL TOTAL (I) | 909 731.00 | 930 468.00 | | 909 731.00 |
DU Loans and Debts from Credit Institutions (3) | 196 995.00 | 291 910.00 | | 196 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 863.00 | 680 788.00 | | 389 863.00 |
DX Trade payables and related accounts | 8 401.00 | 5 472.00 | | 8 401.00 |
DY Tax and social security liabilities | 1 132.00 | 1 132.00 | | 1 132.00 |
EC TOTAL (IV) | 596 392.00 | 979 303.00 | | 596 392.00 |
EE Grand total (I to V) | 1 506 124.00 | 1 909 771.00 | | 1 506 124.00 |
EG Accrued income and payables due within one year | 496 757.00 | 979 303.00 | | 496 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 8 459.00 | |
GG - OPERATING RESULT (I - II) | | | -8 459.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 11 121.00 | |
GU Total financial expenses (VI) | | | 11 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413.00 | 214.00 | | 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149.00 | 20 412.00 | | 21 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 736.00 | -20 197.00 | | -20 736.00 |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 4 589.00 | 4 589.00 | | 4 589.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 196 920.00 | 97 285.00 | 99 635.00 | 196 920.00 |
VI Group and Associates | 389 863.00 | 389 863.00 | | 389 863.00 |
VK Loans repaid during the year | 94 990.00 | | | 94 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 393.00 | 496 758.00 | 99 635.00 | 596 393.00 |
