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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) | 499 900.00 | | 499 900.00 | 499 900.00 |
BZ Other receivables | 249 321.00 | | 249 321.00 | 249 321.00 |
CF Cash and cash equivalents | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 254 361.00 | | 254 361.00 | 254 361.00 |
CO Grand total (0 to V) | 754 261.00 | | 754 261.00 | 754 261.00 |
CU Other investments | 499 900.00 | | 499 900.00 | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -41 388.00 | | | -41 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 510.00 | | | -17 510.00 |
DL TOTAL (I) | 91 101.00 | | | 91 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 697.00 | | | 658 697.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 663 160.00 | | | 663 160.00 |
EE Grand total (I to V) | 754 261.00 | | | 754 261.00 |
EG Accrued income and payables due within one year | 663 160.00 | | | 663 160.00 |
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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 | | | 5 774.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 735.00 | |
GF Total Operating Expenses (II) | | | 5 929.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 14 880.00 | |
GU Total financial expenses (VI) | | | 14 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 300.00 | | | 3 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 810.00 | | | 20 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 510.00 | | | -17 510.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
VC Group and associates | 249 321.00 | | | 249 321.00 |
VI Group and Associates | 658 697.00 | 658 697.00 | | 658 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 321.00 | 249 321.00 | | 249 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 160.00 | 663 160.00 | | 663 160.00 |
