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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 130 362.00 | | 130 362.00 | 130 362.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 19 070.00 | | 19 070.00 | 19 070.00 |
CO Grand total (0 to V) | 149 432.00 | | 149 432.00 | 149 432.00 |
CU Other investments | 104 446.00 | | 104 446.00 | 104 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -21.00 | -6 814.00 | | -21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 6 793.00 | | 8.00 |
DL TOTAL (I) | 12.00 | 20.00 | | 12.00 |
DX Trade payables and related accounts | | 600.00 | | |
EC TOTAL (IV) | 149 444.00 | 163 783.00 | | 149 444.00 |
EE Grand total (I to V) | 149 432.00 | 163 763.00 | | 149 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 1 218.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 365.00 | |
GG - OPERATING RESULT (I - II) | | | -765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 962.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 740.00 | | |
HD Total exceptional income (VII) | | 6 740.00 | | |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | 6 740.00 | | -4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 562.00 | 11 989.00 | | 7 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554.00 | 5 196.00 | | 7 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 6 793.00 | | 8.00 |
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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 | 107 246.00 | 107 246.00 | | 107 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 982.00 | 19 066.00 | 25 916.00 | 44 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 444.00 | 149 444.00 | | 149 444.00 |
