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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) | 69 500.00 | | 69 500.00 | 69 500.00 |
BZ Other receivables | 97 204.00 | | 97 204.00 | 97 204.00 |
CF Cash and cash equivalents | 13 579.00 | | 13 579.00 | 13 579.00 |
CJ TOTAL (II) | 110 783.00 | | 110 783.00 | 110 783.00 |
CO Grand total (0 to V) | 180 283.00 | | 180 283.00 | 180 283.00 |
CU Other investments | 69 500.00 | | 69 500.00 | 69 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 043.00 | | | 11 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 468.00 | 11 143.00 | | -2 468.00 |
DL TOTAL (I) | 9 675.00 | 12 143.00 | | 9 675.00 |
DU Loans and Debts from Credit Institutions (3) | 88 087.00 | 96 310.00 | | 88 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 521.00 | 80 278.00 | | 81 521.00 |
DX Trade payables and related accounts | 1 000.00 | 960.00 | | 1 000.00 |
EC TOTAL (IV) | 170 608.00 | 177 548.00 | | 170 608.00 |
EE Grand total (I to V) | 180 283.00 | 189 692.00 | | 180 283.00 |
EG Accrued income and payables due within one year | 90 928.00 | 89 536.00 | | 90 928.00 |
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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 | | | 1 421.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484.00 | 18 370.00 | | 1 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951.00 | 7 227.00 | | 3 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 468.00 | 11 143.00 | | -2 468.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 97 204.00 | | | 97 204.00 |
VH Loans with a maturity of more than one year at origin | 88 087.00 | 8 407.00 | 34 518.00 | 88 087.00 |
VI Group and Associates | 81 521.00 | 81 521.00 | | 81 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 204.00 | 97 204.00 | | 97 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 608.00 | 90 928.00 | 34 518.00 | 170 608.00 |
