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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) | 131 000.00 | | 131 000.00 | 131 000.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 52 676.00 | | 52 676.00 | 52 676.00 |
CJ TOTAL (II) | 66 848.00 | | 66 848.00 | 66 848.00 |
CO Grand total (0 to V) | 197 848.00 | | 197 848.00 | 197 848.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | | | 5 191.00 |
DL TOTAL (I) | 108 191.00 | | | 108 191.00 |
DU Loans and Debts from Credit Institutions (3) | 24 711.00 | | | 24 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 559.00 | | | 59 559.00 |
DX Trade payables and related accounts | 3 782.00 | | | 3 782.00 |
DY Tax and social security liabilities | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 89 657.00 | | | 89 657.00 |
EE Grand total (I to V) | 197 848.00 | | | 197 848.00 |
EG Accrued income and payables due within one year | 71 279.00 | | | 71 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 6 607.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 1 461.00 | |
FZ Social Security Contributions | | | 71.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 171.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 229.00 | |
GP Total financial income (V) | | | 41 229.00 | |
GR Interest and similar expenses | | | 26 877.00 | |
GU Total financial expenses (VI) | | | 26 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 238.00 | | | 41 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 047.00 | | | 36 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 191.00 | | | 5 191.00 |
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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 | 59 559.00 | 59 559.00 | | 59 559.00 |
8B Suppliers and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 173.00 | 14 173.00 | | 14 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 657.00 | 71 279.00 | 18 378.00 | 89 657.00 |
