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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500 500.00 | | 500 500.00 | 500 500.00 |
BZ Other receivables | 96 513.00 | | 96 513.00 | 96 513.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 99 110.00 | | 99 110.00 | 99 110.00 |
CO Grand total (0 to V) | 599 610.00 | | 599 610.00 | 599 610.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | | | -169.00 |
DL TOTAL (I) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 940.00 | | | 546 940.00 |
DX Trade payables and related accounts | 37 618.00 | | | 37 618.00 |
DY Tax and social security liabilities | 14 220.00 | | | 14 220.00 |
EC TOTAL (IV) | 598 779.00 | | | 598 779.00 |
EE Grand total (I to V) | 599 610.00 | | | 599 610.00 |
EG Accrued income and payables due within one year | 598 779.00 | | | 598 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 958.00 | |
FR Total operating income (I) | | | 67 958.00 | |
FW Other purchases and external expenses | | | 67 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 285.00 | |
GG - OPERATING RESULT (I - II) | | | 672.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 958.00 | | | 67 958.00 |
HB Exceptional income from capital transactions | 3 142.00 | | | 3 142.00 |
HD Total exceptional income (VII) | 3 142.00 | | | 3 142.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 100.00 | | | 71 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 269.00 | | | 71 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | | | -169.00 |
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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 | 37 619.00 | 37 619.00 | | 37 619.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 10 555.00 | | | 10 555.00 |
VC Group and associates | 637.00 | | | 637.00 |
VI Group and Associates | 546 940.00 | 546 940.00 | | 546 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 321.00 | | | 85 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 013.00 | 96 513.00 | 500.00 | 97 013.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 779.00 | 598 779.00 | | 598 779.00 |
