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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) | 364 325.00 | | 364 325.00 | 364 325.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 33 584.00 | | 33 584.00 | 33 584.00 |
CO Grand total (0 to V) | 397 909.00 | | 397 909.00 | 397 909.00 |
CU Other investments | 364 325.00 | | 364 325.00 | 364 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 048.00 | 52 974.00 | | 49 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 327.00 | -3 926.00 | | -13 327.00 |
DL TOTAL (I) | 41 221.00 | 54 549.00 | | 41 221.00 |
DU Loans and Debts from Credit Institutions (3) | 231 686.00 | 266 582.00 | | 231 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 552.00 | 71 910.00 | | 123 552.00 |
DX Trade payables and related accounts | 1 450.00 | 1 400.00 | | 1 450.00 |
EC TOTAL (IV) | 356 688.00 | 339 892.00 | | 356 688.00 |
EE Grand total (I to V) | 397 909.00 | 394 440.00 | | 397 909.00 |
EG Accrued income and payables due within one year | 165 240.00 | 120 248.00 | | 165 240.00 |
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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 | | | 4 229.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GR Interest and similar expenses | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 995.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328.00 | 3 926.00 | | 13 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 327.00 | -3 926.00 | | -13 327.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 552.00 | 123 552.00 | | 123 552.00 |
VG Loans with a maturity of up to one year at origin | 231 686.00 | 40 238.00 | 191 449.00 | 231 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 936.00 | 19 936.00 | | 19 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 688.00 | 165 240.00 | 191 449.00 | 356 688.00 |
