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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 155 540.00 | | 155 540.00 | 155 540.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 323.00 | | 323.00 | 323.00 |
CO Grand total (0 to V) | 155 863.00 | | 155 863.00 | 155 863.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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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 | -4 527.00 | -15 908.00 | | -4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 271.00 | 11 380.00 | | 8 271.00 |
DL TOTAL (I) | 13 744.00 | 5 472.00 | | 13 744.00 |
DU Loans and Debts from Credit Institutions (3) | 60 306.00 | 79 174.00 | | 60 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 549.00 | 68 200.00 | | 78 549.00 |
DX Trade payables and related accounts | 3 171.00 | 3 117.00 | | 3 171.00 |
DY Tax and social security liabilities | 92.00 | 89.00 | | 92.00 |
EC TOTAL (IV) | 142 118.00 | 150 580.00 | | 142 118.00 |
EE Grand total (I to V) | 155 863.00 | 156 053.00 | | 155 863.00 |
EG Accrued income and payables due within one year | 101 701.00 | 90 889.00 | | 101 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 130.00 | |
GG - OPERATING RESULT (I - II) | | | -2 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 400.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 13 410.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 410.00 | 17 811.00 | | 13 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139.00 | 6 431.00 | | 5 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 271.00 | 11 380.00 | | 8 271.00 |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 60 306.00 | 19 889.00 | 40 417.00 | 60 306.00 |
VI Group and Associates | 78 550.00 | 78 550.00 | | 78 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 119.00 | 101 701.00 | 40 417.00 | 142 119.00 |
