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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 | | | | |
BJ TOTAL (I) | 530 379.00 | | 530 379.00 | 530 379.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 140.00 | | 11 140.00 | 11 140.00 |
CO Grand total (0 to V) | 541 519.00 | | 541 519.00 | 541 519.00 |
CU Other investments | 530 379.00 | | 530 379.00 | 530 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 19 465.00 | -674.00 | | 19 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | 20 139.00 | | 6 272.00 |
DL TOTAL (I) | 33 736.00 | 27 465.00 | | 33 736.00 |
DU Loans and Debts from Credit Institutions (3) | 67 004.00 | 82 738.00 | | 67 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 999.00 | 447 155.00 | | 429 999.00 |
DX Trade payables and related accounts | 5 381.00 | 3 101.00 | | 5 381.00 |
DY Tax and social security liabilities | 5 399.00 | 5 815.00 | | 5 399.00 |
EC TOTAL (IV) | 507 783.00 | 538 808.00 | | 507 783.00 |
EE Grand total (I to V) | 541 519.00 | 566 272.00 | | 541 519.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 838.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 17 853.00 | |
GG - OPERATING RESULT (I - II) | | | -17 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 364.00 | 82.00 | | -6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 36 916.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 728.00 | 16 777.00 | | 13 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272.00 | 20 139.00 | | 6 272.00 |
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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 | 429 999.00 | 455 582.00 | | 429 999.00 |
8B Suppliers and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 783.00 | 476 365.00 | 52 289.00 | 507 783.00 |
