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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) | 456 893.00 | | 456 893.00 | 456 893.00 |
BZ Other receivables | 102 587.00 | | 102 587.00 | 102 587.00 |
CF Cash and cash equivalents | 45 428.00 | | 45 428.00 | 45 428.00 |
CJ TOTAL (II) | 148 016.00 | | 148 016.00 | 148 016.00 |
CO Grand total (0 to V) | 604 909.00 | | 604 909.00 | 604 909.00 |
CU Other investments | 456 893.00 | | 456 893.00 | 456 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 623.00 | | | -26 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 623.00 | | | -26 623.00 |
DL TOTAL (I) | -25 623.00 | | | -25 623.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 032.00 | | | 530 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | | | 100 500.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 630 532.00 | | | 630 532.00 |
EE Grand total (I to V) | 604 909.00 | | | 604 909.00 |
EG Accrued income and payables due within one year | 209 857.00 | 170 968.00 | | 209 857.00 |
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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 | | | 25 809.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 26 336.00 | |
GG - OPERATING RESULT (I - II) | | | -26 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 586.00 | | | -9 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220.00 | | | 1 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 623.00 | | | 26 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 623.00 | | | -26 623.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 150 719.00 | | | 150 719.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 463 395.00 | 75 955.00 | 387 439.00 | 463 395.00 |
VI Group and Associates | 132 826.00 | 132 826.00 | | 132 826.00 |
VM Income taxes | 40 884.00 | | | 40 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 023.00 | 192 023.00 | | 192 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 297.00 | 209 858.00 | 387 439.00 | 597 297.00 |
