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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) | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 49 501.00 | | 49 501.00 | 49 501.00 |
CO Grand total (0 to V) | 123 501.00 | | 123 501.00 | 123 501.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 33 795.00 | 28 453.00 | | 33 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 023.00 | 5 341.00 | | -19 023.00 |
DL TOTAL (I) | 27 972.00 | 46 995.00 | | 27 972.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | 36 327.00 | | 29 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 861.00 | 52 095.00 | | 64 861.00 |
DX Trade payables and related accounts | 746.00 | | | 746.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 95 529.00 | 88 422.00 | | 95 529.00 |
EE Grand total (I to V) | 123 501.00 | 135 417.00 | | 123 501.00 |
EG Accrued income and payables due within one year | 95 529.00 | 59 136.00 | | 95 529.00 |
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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 | | | 1 292.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -16 167.00 | |
GP Total financial income (V) | | | -16 167.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -16 167.00 | 9 899.00 | | -16 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856.00 | 4 558.00 | | 2 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 023.00 | 5 341.00 | | -19 023.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 49 000.00 | | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 29 285.00 | 29 285.00 | | 29 285.00 |
VI Group and Associates | 64 861.00 | 64 861.00 | | 64 861.00 |
VK Loans repaid during the year | 7 042.00 | | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 000.00 | 49 000.00 | | 49 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 529.00 | 95 529.00 | | 95 529.00 |
