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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) | 249 875.00 | | 249 875.00 | 249 875.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 38 415.00 | | 38 415.00 | 38 415.00 |
CJ TOTAL (II) | 42 531.00 | | 42 531.00 | 42 531.00 |
CO Grand total (0 to V) | 292 406.00 | | 292 406.00 | 292 406.00 |
CU Other investments | 249 875.00 | | 249 875.00 | 249 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 24 805.00 | 65 296.00 | | 24 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 735.00 | -12 490.00 | | -8 735.00 |
DL TOTAL (I) | 60 070.00 | 96 805.00 | | 60 070.00 |
DU Loans and Debts from Credit Institutions (3) | 88 987.00 | 119 653.00 | | 88 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 148.00 | 122 272.00 | | 142 148.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 232 335.00 | 243 125.00 | | 232 335.00 |
EE Grand total (I to V) | 292 406.00 | 339 930.00 | | 292 406.00 |
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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 | | | 3 189.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -315.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735.00 | 12 175.00 | | 8 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 735.00 | -12 490.00 | | -8 735.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 88 648.00 | 31 981.00 | 56 667.00 | 88 648.00 |
VI Group and Associates | 142 148.00 | 142 148.00 | | 142 148.00 |
VJ Loans taken out during the year | 30 505.00 | | | 30 505.00 |
VK Loans repaid during the year | 129.00 | | | 129.00 |
VM Income taxes | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116.00 | 4 116.00 | 56 667.00 | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 335.00 | 175 668.00 | 56 667.00 | 232 335.00 |
