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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) | 295 760.00 | | 295 760.00 | 295 760.00 |
BZ Other receivables | 30 357.00 | | 30 357.00 | 30 357.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 33 290.00 | | 33 290.00 | 33 290.00 |
CO Grand total (0 to V) | 329 050.00 | | 329 050.00 | 329 050.00 |
CU Other investments | 295 760.00 | | 295 760.00 | 295 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 415.00 | 17 415.00 | | 17 415.00 |
DH Retained earnings | -109 291.00 | -85 337.00 | | -109 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898.00 | -23 953.00 | | -1 898.00 |
DL TOTAL (I) | -63 774.00 | -61 876.00 | | -63 774.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 176.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 231.00 | 354 470.00 | | 323 231.00 |
DX Trade payables and related accounts | 2 160.00 | 1 200.00 | | 2 160.00 |
DZ Fixed asset liabilities and related accounts | 67 257.00 | 45 062.00 | | 67 257.00 |
EC TOTAL (IV) | 392 824.00 | 400 908.00 | | 392 824.00 |
EE Grand total (I to V) | 329 050.00 | 339 032.00 | | 329 050.00 |
EG Accrued income and payables due within one year | 392 824.00 | 400 908.00 | | 392 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 176.00 | | 176.00 |
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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 | | | 6 349.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 779.00 | |
GH Attributed profit or transferred loss (III) | | | 10 445.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 446.00 | | | 10 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 344.00 | 23 953.00 | | 12 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 898.00 | -23 953.00 | | -1 898.00 |
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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 | 323 231.00 | 323 231.00 | | 323 231.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 257.00 | 67 257.00 | | 67 257.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 357.00 | 30 357.00 | | 30 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 824.00 | 392 824.00 | | 392 824.00 |
