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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 329 799.00 | | 329 799.00 | 329 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 6 231.00 | | 6 231.00 | 6 231.00 |
CO Grand total (0 to V) | 336 030.00 | | 336 030.00 | 336 030.00 |
CU Other investments | 321 499.00 | | 321 499.00 | 321 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 316.00 | 173 303.00 | | 154 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 344.00 | -18 987.00 | | -13 344.00 |
DL TOTAL (I) | 151 971.00 | 165 316.00 | | 151 971.00 |
DU Loans and Debts from Credit Institutions (3) | 15 718.00 | 55 982.00 | | 15 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 726.00 | 105 493.00 | | 162 726.00 |
DX Trade payables and related accounts | 2 910.00 | 2 652.00 | | 2 910.00 |
DY Tax and social security liabilities | 1 604.00 | 2 400.00 | | 1 604.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 184 059.00 | 167 628.00 | | 184 059.00 |
EE Grand total (I to V) | 336 030.00 | 332 944.00 | | 336 030.00 |
EG Accrued income and payables due within one year | 78 952.00 | 54 033.00 | | 78 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 544.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 10 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 619.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 283.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 283.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -283.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 344.00 | 30 987.00 | | 13 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 344.00 | -18 987.00 | | -13 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 885.00 | 585.00 | 8 300.00 | 8 885.00 |
