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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) | 450 150.00 | | 450 150.00 | 450 150.00 |
BZ Other receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 12 886.00 | | 12 886.00 | 12 886.00 |
CO Grand total (0 to V) | 463 036.00 | | 463 036.00 | 463 036.00 |
CU Other investments | 450 150.00 | | 450 150.00 | 450 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 580.00 | 140 580.00 | | 140 580.00 |
DD Legal reserve (1) | 14 058.00 | | | 14 058.00 |
DG Other reserves | 4 639.00 | | | 4 639.00 |
DH Retained earnings | | -15 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 698.00 | 33 911.00 | | -12 698.00 |
DL TOTAL (I) | 146 579.00 | 159 277.00 | | 146 579.00 |
DU Loans and Debts from Credit Institutions (3) | 264 227.00 | 312 534.00 | | 264 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 60 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EA Other liabilities | 750.00 | 150.00 | | 750.00 |
EC TOTAL (IV) | 316 457.00 | 373 164.00 | | 316 457.00 |
EE Grand total (I to V) | 463 036.00 | 532 441.00 | | 463 036.00 |
EG Accrued income and payables due within one year | 62 510.00 | 111 982.00 | | 62 510.00 |
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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 | | | 2 779.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698.00 | 16 090.00 | | 12 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 698.00 | 33 911.00 | | -12 698.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 12 544.00 | | | 12 544.00 |
VG Loans with a maturity of up to one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 261 181.00 | 49 234.00 | 211 947.00 | 261 181.00 |
VI Group and Associates | 51 000.00 | 9 000.00 | 42 000.00 | 51 000.00 |
VK Loans repaid during the year | 47 819.00 | | | 47 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 457.00 | 62 510.00 | 253 947.00 | 316 457.00 |
