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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 245 711.00 | | 245 711.00 | 245 711.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 6 926.00 | | 6 926.00 | 6 926.00 |
CO Grand total (0 to V) | 252 638.00 | | 252 638.00 | 252 638.00 |
CU Other investments | 206 411.00 | | 206 411.00 | 206 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -30 257.00 | | | -30 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 397.00 | | | -4 397.00 |
DL TOTAL (I) | 130 347.00 | | | 130 347.00 |
DU Loans and Debts from Credit Institutions (3) | 16 589.00 | | | 16 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 829.00 | | | 83 829.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 6 123.00 | | | 6 123.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 122 291.00 | | | 122 291.00 |
EE Grand total (I to V) | 252 638.00 | | | 252 638.00 |
EG Accrued income and payables due within one year | 109 779.00 | | | 109 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FR Total operating income (I) | | | 28 201.00 | |
FW Other purchases and external expenses | | | 2 547.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 27 320.00 | |
GF Total Operating Expenses (II) | | | 30 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 943.00 | | | 28 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 340.00 | | | 33 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 397.00 | | | -4 397.00 |
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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 | 83 829.00 | 83 829.00 | | 83 829.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 227.00 | 6 926.00 | 39 300.00 | 46 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 291.00 | 109 779.00 | 12 512.00 | 122 291.00 |
