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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 |
BJ TOTAL (I) | 174 965.00 | | 174 965.00 | 174 965.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 8 743.00 | | 8 743.00 | 8 743.00 |
CO Grand total (0 to V) | 183 708.00 | | 183 708.00 | 183 708.00 |
CU Other investments | 174 950.00 | | 174 950.00 | 174 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 848.00 | | | -4 848.00 |
DL TOTAL (I) | 5 152.00 | | | 5 152.00 |
DU Loans and Debts from Credit Institutions (3) | 126 560.00 | | | 126 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 081.00 | | | 46 081.00 |
DX Trade payables and related accounts | 906.00 | | | 906.00 |
EA Other liabilities | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 178 556.00 | | | 178 556.00 |
EE Grand total (I to V) | 183 708.00 | | | 183 708.00 |
EG Accrued income and payables due within one year | 46 129.00 | | | 46 129.00 |
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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 | | | 3 747.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 4 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848.00 | | | 4 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 848.00 | | | -4 848.00 |
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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 | 46 081.00 | 46 081.00 | | 46 081.00 |
8B Suppliers and Related Accounts | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
VH Loans with a maturity of more than one year at origin | 126 560.00 | 60.00 | 96 165.00 | 126 560.00 |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 556.00 | 52 056.00 | 96 165.00 | 178 556.00 |
