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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) | 322 500.00 | 160 500.00 | 162 000.00 | 322 500.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 3 795.00 | | 3 795.00 | 3 795.00 |
CO Grand total (0 to V) | 326 295.00 | 160 500.00 | 165 795.00 | 326 295.00 |
CU Other investments | 322 500.00 | 160 500.00 | 162 000.00 | 322 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -292 802.00 | -278 185.00 | | -292 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 830.00 | -14 617.00 | | -10 830.00 |
DL TOTAL (I) | -71 632.00 | -60 802.00 | | -71 632.00 |
DU Loans and Debts from Credit Institutions (3) | 159 983.00 | 195 948.00 | | 159 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 916.00 | 59 266.00 | | 75 916.00 |
DX Trade payables and related accounts | 1 529.00 | 2 710.00 | | 1 529.00 |
EC TOTAL (IV) | 237 427.00 | 257 923.00 | | 237 427.00 |
EE Grand total (I to V) | 165 795.00 | 197 121.00 | | 165 795.00 |
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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 | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 2 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | 120.00 | | 1 348.00 |
HB Exceptional income from capital transactions | 27 000.00 | 27 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 28 348.00 | 27 120.00 | | 28 348.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 51 348.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 51 348.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 652.00 | -24 228.00 | | -21 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 348.00 | 50 120.00 | | 51 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 178.00 | 64 737.00 | | 62 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 830.00 | -14 617.00 | | -10 830.00 |
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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 | 75 916.00 | 75 916.00 | | 75 916.00 |
8B Suppliers and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 427.00 | 109 053.00 | 128 374.00 | 237 427.00 |
