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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 743.00 | 12 178.00 | 3 565.00 | 15 743.00 |
BJ TOTAL (I) | 315 346.00 | 12 178.00 | 303 168.00 | 315 346.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 315 528.00 | 12 178.00 | 303 350.00 | 315 528.00 |
CU Other investments | 299 602.00 | | 299 602.00 | 299 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 825.00 | | | 93 825.00 |
DD Legal reserve (1) | 646.00 | | | 646.00 |
DG Other reserves | 2 503.00 | | | 2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | | | 787.00 |
DL TOTAL (I) | 97 760.00 | | | 97 760.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 307.00 | | | 200 307.00 |
DX Trade payables and related accounts | 1 096.00 | | | 1 096.00 |
DY Tax and social security liabilities | 313.00 | | | 313.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 205 590.00 | | | 205 590.00 |
EE Grand total (I to V) | 303 350.00 | | | 303 350.00 |
EI Including equity loans | 200 307.00 | | | 200 307.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213.00 | | | 5 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | | | 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 31 329.00 | 15 597.00 | 15 732.00 | 31 329.00 |
VI Group and Associates | 166 012.00 | 166 012.00 | | 166 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 681.00 | 184 949.00 | 15 732.00 | 200 681.00 |
