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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 426 641.00 | 62 000.00 | 364 641.00 | 426 641.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 426 814.00 | 62 000.00 | 364 814.00 | 426 814.00 |
CO Grand total (0 to V) | 426 814.00 | 62 000.00 | 364 814.00 | 426 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -16 678.00 | -14 183.00 | | -16 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262.00 | -2 495.00 | | -3 262.00 |
DL TOTAL (I) | 25 059.00 | 28 322.00 | | 25 059.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 20.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 159.00 | 303 110.00 | | 317 159.00 |
DX Trade payables and related accounts | 14 272.00 | 13 658.00 | | 14 272.00 |
EA Other liabilities | 8 084.00 | 7 784.00 | | 8 084.00 |
EC TOTAL (IV) | 339 754.00 | 324 572.00 | | 339 754.00 |
EE Grand total (I to V) | 364 814.00 | 352 893.00 | | 364 814.00 |
EG Accrued income and payables due within one year | 339 754.00 | 324 572.00 | | 339 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 20.00 | | 9.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 495.00 | |
GG - OPERATING RESULT (I - II) | | | -5 494.00 | |
GL Other interest and similar income | | | 9 045.00 | |
GP Total financial income (V) | | | 9 045.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 046.00 | 11 419.00 | | 9 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308.00 | 13 914.00 | | 12 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262.00 | -2 495.00 | | -3 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 000.00 | | | 62 000.00 |
7B Total provisions for depreciation | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
VB VAT | 3 644.00 | | | 3 644.00 |
VC Group and associates | 422 998.00 | | | 422 998.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 317 159.00 | 317 159.00 | | 317 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 641.00 | 426 641.00 | | 426 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 754.00 | 339 754.00 | | 339 754.00 |
