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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) | 29 275.00 | | 29 275.00 | 29 275.00 |
BZ Other receivables | 641 909.00 | | 641 909.00 | 641 909.00 |
CF Cash and cash equivalents | 55 615.00 | | 55 615.00 | 55 615.00 |
CJ TOTAL (II) | 697 524.00 | | 697 524.00 | 697 524.00 |
CO Grand total (0 to V) | 726 799.00 | | 726 799.00 | 726 799.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 9 275.00 | | 9 275.00 | 9 275.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167.00 | 167.00 | | 167.00 |
DH Retained earnings | -20 145.00 | -13 104.00 | | -20 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 744.00 | -7 041.00 | | -15 744.00 |
DL TOTAL (I) | -34 623.00 | -18 879.00 | | -34 623.00 |
DU Loans and Debts from Credit Institutions (3) | 445 947.00 | 492 344.00 | | 445 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 651.00 | 302 651.00 | | 302 651.00 |
DX Trade payables and related accounts | 1 040.00 | 1 025.00 | | 1 040.00 |
DY Tax and social security liabilities | 11 783.00 | 7 629.00 | | 11 783.00 |
EC TOTAL (IV) | 761 422.00 | 803 649.00 | | 761 422.00 |
EE Grand total (I to V) | 726 799.00 | 784 770.00 | | 726 799.00 |
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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 | | | 895.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 780.00 | 7 629.00 | | 11 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625.00 | 5 625.00 | | 5 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 369.00 | 12 666.00 | | 21 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 744.00 | -7 041.00 | | -15 744.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 651.00 | 302 651.00 | | 302 651.00 |
VH Loans with a maturity of more than one year at origin | 445 947.00 | 47 191.00 | 196 990.00 | 445 947.00 |
VK Loans repaid during the year | 46 396.00 | | | 46 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 909.00 | 2 314.00 | 639 595.00 | 641 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 422.00 | 362 666.00 | 196 990.00 | 761 422.00 |
