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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 180 998.00 | | 1 180 998.00 | 1 180 998.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 1 181 208.00 | | 1 181 208.00 | 1 181 208.00 |
CU Other investments | 1 171 998.00 | | 1 171 998.00 | 1 171 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 12 542.00 | | | 12 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 563.00 | | | -26 563.00 |
DL TOTAL (I) | 285 978.00 | | | 285 978.00 |
DU Loans and Debts from Credit Institutions (3) | 452 373.00 | | | 452 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 058.00 | | | 24 058.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 1 172.00 | | | 1 172.00 |
EA Other liabilities | 412 526.00 | | | 412 526.00 |
EC TOTAL (IV) | 895 230.00 | | | 895 230.00 |
EE Grand total (I to V) | 1 181 208.00 | | | 1 181 208.00 |
EG Accrued income and payables due within one year | 68 427.00 | | | 68 427.00 |
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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 | | | 18 537.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 19 709.00 | |
GG - OPERATING RESULT (I - II) | | | -19 709.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 563.00 | | | 26 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 563.00 | | | -26 563.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 526.00 | 3 070.00 | 60 000.00 | 412 526.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 452 353.00 | 40 066.00 | 171 699.00 | 452 353.00 |
VI Group and Associates | 24 059.00 | 19 000.00 | 5 059.00 | 24 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | | 9 000.00 | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 230.00 | 68 427.00 | 236 757.00 | 895 230.00 |
