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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 608 014.00 | |
BJ TOTAL (I) | | | 608 014.00 | |
BX Customers and related accounts | | | 50.00 | |
CF Cash and cash equivalents | | | 39 185.00 | |
CJ TOTAL (II) | | | 39 235.00 | |
CO Grand total (0 to V) | | | 647 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 885.00 | 4 885.00 | | 4 885.00 |
DH Retained earnings | 18 023.00 | -21.00 | | 18 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 595.00 | 18 045.00 | | -24 595.00 |
DL TOTAL (I) | 46 314.00 | 70 909.00 | | 46 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 445.00 | 553 623.00 | | 555 445.00 |
EC TOTAL (IV) | 600 935.00 | 598 605.00 | | 600 935.00 |
EE Grand total (I to V) | 647 250.00 | 669 515.00 | | 647 250.00 |
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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 | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 239.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | -53 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 595.00 | 18 045.00 | | -24 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573.00 | | 7 573.00 | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 135.00 | | | 593 135.00 |
