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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) | 645 945.00 | | 645 945.00 | 645 945.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 7 602.00 | | 7 602.00 | 7 602.00 |
CO Grand total (0 to V) | 653 547.00 | | 653 547.00 | 653 547.00 |
CU Other investments | 645 945.00 | | 645 945.00 | 645 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 047.00 | -23 783.00 | | -38 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 114.00 | -14 264.00 | | -21 114.00 |
DL TOTAL (I) | -49 161.00 | -28 047.00 | | -49 161.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 31.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 491.00 | 20 007.00 | | 26 491.00 |
DX Trade payables and related accounts | 4 932.00 | 9 885.00 | | 4 932.00 |
EA Other liabilities | 671 269.00 | 312 855.00 | | 671 269.00 |
EC TOTAL (IV) | 702 708.00 | 342 778.00 | | 702 708.00 |
EE Grand total (I to V) | 653 547.00 | 314 731.00 | | 653 547.00 |
EG Accrued income and payables due within one year | 10 001.00 | 16 170.00 | | 10 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 31.00 | | 15.00 |
EI Including equity loans | 26 491.00 | | | 26 491.00 |
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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 | | | 10 942.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 017.00 | |
GG - OPERATING RESULT (I - II) | | | -11 017.00 | |
GR Interest and similar expenses | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 113.00 | 14 264.00 | | 21 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 113.00 | -14 264.00 | | -21 113.00 |
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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 | 26 491.00 | | 26 491.00 | 26 491.00 |
8B Suppliers and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 666 215.00 | | 666 215.00 | 666 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 708.00 | 10 001.00 | 692 707.00 | 702 708.00 |
