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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 73 750.00 | | 73 750.00 | 73 750.00 |
BX Customers and related accounts | 22 258.00 | | 22 258.00 | 22 258.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 109 221.00 | | 109 221.00 | 109 221.00 |
CJ TOTAL (II) | 133 727.00 | | 133 727.00 | 133 727.00 |
CO Grand total (0 to V) | 212 477.00 | | 212 477.00 | 212 477.00 |
CS Evaluated investments - equity method | 73 750.00 | | 73 750.00 | 73 750.00 |
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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 | -19 797.00 | -8 441.00 | | -19 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 459.00 | -11 356.00 | | -10 459.00 |
DL TOTAL (I) | -20 256.00 | -9 797.00 | | -20 256.00 |
DU Loans and Debts from Credit Institutions (3) | 224 379.00 | 267 516.00 | | 224 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 4 561.00 | 3 881.00 | | 4 561.00 |
DY Tax and social security liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 232 734.00 | 271 481.00 | | 232 734.00 |
EE Grand total (I to V) | 212 477.00 | 261 685.00 | | 212 477.00 |
EG Accrued income and payables due within one year | 52 582.00 | 47 102.00 | | 52 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 18 548.00 | | 18 548.00 | 18 548.00 |
FR Total operating income (I) | | | 18 548.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GF Total Operating Expenses (II) | | | 4 811.00 | |
GG - OPERATING RESULT (I - II) | | | 13 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 24 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 548.00 | | | 18 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 007.00 | 11 356.00 | | 29 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 459.00 | -11 356.00 | | -10 459.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 22 258.00 | | | 22 258.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 224 379.00 | 44 228.00 | 180 152.00 | 224 379.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 43 137.00 | | | 43 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 506.00 | 24 506.00 | | 24 506.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 734.00 | 52 582.00 | 180 152.00 | 232 734.00 |
