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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 403 900.00 | | 403 900.00 | 403 900.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 52 003.00 | | 52 003.00 | 52 003.00 |
CJ TOTAL (II) | 56 095.00 | | 56 095.00 | 56 095.00 |
CO Grand total (0 to V) | 459 995.00 | | 459 995.00 | 459 995.00 |
CU Other investments | 403 510.00 | | 403 510.00 | 403 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 88 524.00 | | | 88 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 649.00 | 95 524.00 | | -5 649.00 |
DL TOTAL (I) | 159 875.00 | 165 524.00 | | 159 875.00 |
DU Loans and Debts from Credit Institutions (3) | 216 066.00 | 234 382.00 | | 216 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 636.00 | 108 541.00 | | 81 636.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 300 120.00 | 342 923.00 | | 300 120.00 |
EE Grand total (I to V) | 459 995.00 | 508 447.00 | | 459 995.00 |
EI Including equity loans | 81 636.00 | | | 81 636.00 |
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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 | | | 3 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 140 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649.00 | 44 475.00 | | 5 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 649.00 | 95 524.00 | | -5 649.00 |
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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 | 32 137.00 | 32 137.00 | | 32 137.00 |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VB VAT | 4 092.00 | | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 216 066.00 | 16 361.00 | 173 412.00 | 216 066.00 |
VI Group and Associates | 49 500.00 | 49 500.00 | | 49 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 121.00 | 100 416.00 | 173 412.00 | 300 121.00 |
