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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) | 262 190.00 | | 262 190.00 | 262 190.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 14 913.00 | | 14 913.00 | 14 913.00 |
CO Grand total (0 to V) | 277 103.00 | | 277 103.00 | 277 103.00 |
CU Other investments | 262 190.00 | | 262 190.00 | 262 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -16 125.00 | | | -16 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397.00 | | | 7 397.00 |
DL TOTAL (I) | 31 272.00 | | | 31 272.00 |
DU Loans and Debts from Credit Institutions (3) | 92 784.00 | | | 92 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 959.00 | | | 106 959.00 |
DX Trade payables and related accounts | 1 401.00 | | | 1 401.00 |
EA Other liabilities | 44 687.00 | | | 44 687.00 |
EC TOTAL (IV) | 245 831.00 | | | 245 831.00 |
EE Grand total (I to V) | 277 103.00 | | | 277 103.00 |
EG Accrued income and payables due within one year | 245 831.00 | | | 245 831.00 |
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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 | | | 1 105.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 900.00 | | | 9 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503.00 | | | 2 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 397.00 | | | 7 397.00 |
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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 | 106 959.00 | 106 959.00 | | 106 959.00 |
8B Suppliers and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 687.00 | 44 687.00 | | 44 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 831.00 | 245 831.00 | | 245 831.00 |
