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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) | 3 047 755.00 | 42 000.00 | 3 005 755.00 | 3 047 755.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 5 735.00 | | 5 735.00 | 5 735.00 |
CO Grand total (0 to V) | 3 053 490.00 | 42 000.00 | 3 011 490.00 | 3 053 490.00 |
CU Other investments | 3 047 755.00 | 42 000.00 | 3 005 755.00 | 3 047 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 000.00 | 2 792 000.00 | | 2 792 000.00 |
DH Retained earnings | -29 610.00 | -21 657.00 | | -29 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 079.00 | -7 953.00 | | -48 079.00 |
DL TOTAL (I) | 2 714 311.00 | 2 762 390.00 | | 2 714 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 279.00 | 279 975.00 | | 295 279.00 |
DX Trade payables and related accounts | 1 900.00 | 5 676.00 | | 1 900.00 |
EC TOTAL (IV) | 297 179.00 | 285 651.00 | | 297 179.00 |
EE Grand total (I to V) | 3 011 490.00 | 3 048 041.00 | | 3 011 490.00 |
EG Accrued income and payables due within one year | 297 179.00 | 285 651.00 | | 297 179.00 |
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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 | | | 2 387.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 46 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687.00 | | | 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 767.00 | 7 953.00 | | 48 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 079.00 | -7 953.00 | | -48 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 279.00 | 295 279.00 | | 295 279.00 |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 179.00 | 297 179.00 | | 297 179.00 |
