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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 677 962.00 | | 677 962.00 | 677 962.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 677 962.00 | | 677 962.00 | 677 962.00 |
CO Grand total (0 to V) | 677 962.00 | | 677 962.00 | 677 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 384.00 | -7 861.00 | | -13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 259.00 | -5 523.00 | | -10 259.00 |
DL TOTAL (I) | -22 643.00 | -12 384.00 | | -22 643.00 |
DT Other Bond Issues | | 622 122.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 685 304.00 | 3 160.00 | | 685 304.00 |
DX Trade payables and related accounts | 5 080.00 | 7 140.00 | | 5 080.00 |
DY Tax and social security liabilities | 8 732.00 | | | 8 732.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 700 606.00 | 632 572.00 | | 700 606.00 |
EE Grand total (I to V) | 677 962.00 | 620 188.00 | | 677 962.00 |
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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 | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 4 360.00 | |
GG - OPERATING RESULT (I - II) | | | -4 360.00 | |
GL Other interest and similar income | | | 57 554.00 | |
GP Total financial income (V) | | | 57 554.00 | |
GR Interest and similar expenses | | | 64 413.00 | |
GU Total financial expenses (VI) | | | 64 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 514.00 | 57 605.00 | | 58 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 773.00 | 63 128.00 | | 68 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 259.00 | -5 523.00 | | -10 259.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 677 528.00 | 677 528.00 | | 677 528.00 |
VI Group and Associates | 685 304.00 | 685 304.00 | | 685 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 962.00 | 677 962.00 | | 677 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 606.00 | 700 606.00 | | 700 606.00 |
