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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 161 881.00 | | 161 881.00 | 161 881.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 162 040.00 | | 162 040.00 | 162 040.00 |
CO Grand total (0 to V) | 162 040.00 | | 162 040.00 | 162 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -98 750.00 | -94 598.00 | | -98 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 187.00 | -4 152.00 | | 11 187.00 |
DL TOTAL (I) | -86 562.00 | -97 750.00 | | -86 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 852.00 | 414 581.00 | | 236 852.00 |
DX Trade payables and related accounts | 9 067.00 | 15 187.00 | | 9 067.00 |
DY Tax and social security liabilities | 2 683.00 | 4 515.00 | | 2 683.00 |
EC TOTAL (IV) | 248 602.00 | 440 239.00 | | 248 602.00 |
EE Grand total (I to V) | 162 040.00 | 342 489.00 | | 162 040.00 |
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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 | | | -3 865.00 | |
FX Taxes, duties, and similar payments | | | -1 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -5 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 491.00 | 6 308.00 | | 5 491.00 |
HD Total exceptional income (VII) | 5 491.00 | 6 308.00 | | 5 491.00 |
HE Exceptional expenses on management operations | | 3 791.00 | | |
HH Total exceptional expenses (VIII) | | 3 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 491.00 | 2 517.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491.00 | 6 308.00 | | 5 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 696.00 | 10 460.00 | | -5 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 187.00 | -4 151.00 | | 11 187.00 |
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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VI Group and Associates | 236 852.00 | 236 852.00 | | 236 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 300.00 | | | 160 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 881.00 | 161 881.00 | | 161 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 602.00 | 248 602.00 | | 248 602.00 |
