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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 1 224 835.00 | | 1 224 835.00 | 1 224 835.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 228 435.00 | | 1 228 435.00 | 1 228 435.00 |
CO Grand total (0 to V) | 1 228 436.00 | | 1 228 436.00 | 1 228 436.00 |
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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 | -122.00 | -99.00 | | -122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296.00 | -22.00 | | -1 296.00 |
DL TOTAL (I) | -418.00 | 878.00 | | -418.00 |
DU Loans and Debts from Credit Institutions (3) | 794 435.00 | 870 692.00 | | 794 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 619.00 | 344 401.00 | | 432 619.00 |
DX Trade payables and related accounts | 1 800.00 | 1 020.00 | | 1 800.00 |
EC TOTAL (IV) | 1 228 854.00 | 1 216 113.00 | | 1 228 854.00 |
EE Grand total (I to V) | 1 228 436.00 | 1 216 991.00 | | 1 228 436.00 |
EI Including equity loans | 1 330.00 | | | 1 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 900.00 | |
FJ Net sales | | | 1 900.00 | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GP Total financial income (V) | | | 9 137.00 | |
GU Total financial expenses (VI) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 037.00 | 11 195.00 | | 11 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 333.00 | 11 217.00 | | 12 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296.00 | -22.00 | | -1 296.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 229.00 | 155 229.00 | | 155 229.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 794 425.00 | 77 085.00 | 316 947.00 | 794 425.00 |
VI Group and Associates | 276 060.00 | 276 060.00 | | 276 060.00 |
VK Loans repaid during the year | 76 242.00 | | | 76 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 835.00 | 1 224 835.00 | | 1 224 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 735.00 | 1 226 735.00 | | 1 226 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 854.00 | 511 514.00 | 316 947.00 | 1 228 854.00 |
