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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 | 24 143.00 | | 24 143.00 | 24 143.00 |
BJ TOTAL (I) | 124 143.00 | | 124 143.00 | 124 143.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 9 839.00 | | 9 839.00 | 9 839.00 |
CO Grand total (0 to V) | 133 983.00 | | 133 983.00 | 133 983.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122.00 | | | -1 122.00 |
DL TOTAL (I) | 13 878.00 | | | 13 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 630.00 | | | 119 630.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 120 105.00 | | | 120 105.00 |
EE Grand total (I to V) | 133 983.00 | | | 133 983.00 |
EG Accrued income and payables due within one year | 67 431.00 | | | 67 431.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 8 637.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 24 550.00 | |
GF Total Operating Expenses (II) | | | 35 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 622.00 | | | 35 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122.00 | | | -1 122.00 |
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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 | 76 670.00 | 23 996.00 | 52 674.00 | 76 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 960.00 | 42 960.00 | | 42 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 243.00 | 24 243.00 | | 24 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 106.00 | 67 431.00 | 52 674.00 | 120 106.00 |
