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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 76 824.00 | | 76 824.00 | 76 824.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 84 437.00 | | 84 437.00 | 84 437.00 |
CO Grand total (0 to V) | 84 437.00 | | 84 437.00 | 84 437.00 |
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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 |
DF Regulated reserves (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DH Retained earnings | -20 356.00 | -19 374.00 | | -20 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | -982.00 | | 1 335.00 |
DL TOTAL (I) | 1 324.00 | -11.00 | | 1 324.00 |
DU Loans and Debts from Credit Institutions (3) | 7 613.00 | 6 684.00 | | 7 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 500.00 | 74 571.00 | | 75 500.00 |
DX Trade payables and related accounts | | 2 484.00 | | |
EC TOTAL (IV) | 83 112.00 | 83 738.00 | | 83 112.00 |
EE Grand total (I to V) | 84 437.00 | 83 728.00 | | 84 437.00 |
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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 | | | -735.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -555.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780.00 | | | 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -555.00 | 982.00 | | -555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | -982.00 | | 1 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 7 613.00 | 7 613.00 | | 7 613.00 |
VI Group and Associates | 75 500.00 | 75 500.00 | | 75 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 341.00 | 75 341.00 | | 75 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 824.00 | 76 824.00 | | 76 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 112.00 | 83 112.00 | | 83 112.00 |
