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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) | 391 000.00 | | 391 000.00 | 391 000.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 5 051.00 | | 5 051.00 | 5 051.00 |
CO Grand total (0 to V) | 396 051.00 | | 396 051.00 | 396 051.00 |
CU Other investments | 391 000.00 | | 391 000.00 | 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 106 481.00 | | | 106 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 250.00 | | | -6 250.00 |
DL TOTAL (I) | 155 231.00 | | | 155 231.00 |
DU Loans and Debts from Credit Institutions (3) | 21 377.00 | | | 21 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 801.00 | | | 84 801.00 |
DX Trade payables and related accounts | 15 179.00 | | | 15 179.00 |
EA Other liabilities | 119 463.00 | | | 119 463.00 |
EC TOTAL (IV) | 240 820.00 | | | 240 820.00 |
EE Grand total (I to V) | 396 051.00 | | | 396 051.00 |
EG Accrued income and payables due within one year | 219 708.00 | | | 219 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 105.00 | |
FW Other purchases and external expenses | | | 5 101.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GF Total Operating Expenses (II) | | | 5 664.00 | |
GG - OPERATING RESULT (I - II) | | | -5 559.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355.00 | | | 6 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 250.00 | | | -6 250.00 |
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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 | 84 801.00 | 84 801.00 | | 84 801.00 |
8B Suppliers and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 463.00 | 119 463.00 | | 119 463.00 |
VG Loans with a maturity of up to one year at origin | 21 377.00 | 265.00 | 21 112.00 | 21 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 820.00 | 219 708.00 | 21 112.00 | 240 820.00 |
