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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) | 901 000.00 | | 901 000.00 | 901 000.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 97 251.00 | | 97 251.00 | 97 251.00 |
CJ TOTAL (II) | 189 941.00 | | 189 941.00 | 189 941.00 |
CO Grand total (0 to V) | 1 090 941.00 | | 1 090 941.00 | 1 090 941.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 313.00 | | | -16 313.00 |
DL TOTAL (I) | 442 686.00 | | | 442 686.00 |
DU Loans and Debts from Credit Institutions (3) | 450 939.00 | | | 450 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 201.00 | | | 194 201.00 |
DX Trade payables and related accounts | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 648 254.00 | | | 648 254.00 |
EE Grand total (I to V) | 1 090 941.00 | | | 1 090 941.00 |
EG Accrued income and payables due within one year | 251 313.00 | | | 251 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | | | 14 107.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 15 860.00 | |
GG - OPERATING RESULT (I - II) | | | -15 860.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 313.00 | | | 16 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 313.00 | | | -16 313.00 |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 450 427.00 | 53 486.00 | 253 996.00 | 450 427.00 |
VI Group and Associates | 194 201.00 | 194 201.00 | | 194 201.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 254.00 | 251 313.00 | 253 996.00 | 648 254.00 |
