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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) | 50 001.00 | | 50 001.00 | 50 001.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 29 583.00 | | 29 583.00 | 29 583.00 |
CO Grand total (0 to V) | 79 584.00 | | 79 584.00 | 79 584.00 |
CS Evaluated investments - equity method | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 210.00 | 6.00 | | 210.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3.00 | 130.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 104.00 | 4 077.00 | | -10 104.00 |
DL TOTAL (I) | 12 110.00 | 24 214.00 | | 12 110.00 |
DU Loans and Debts from Credit Institutions (3) | 44 997.00 | 61 845.00 | | 44 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | 21 314.00 | | 21 912.00 |
DX Trade payables and related accounts | 564.00 | 2 299.00 | | 564.00 |
DY Tax and social security liabilities | | 191.00 | | |
EC TOTAL (IV) | 67 473.00 | 85 651.00 | | 67 473.00 |
EE Grand total (I to V) | 79 584.00 | 109 865.00 | | 79 584.00 |
EG Accrued income and payables due within one year | 39 674.00 | 40 653.00 | | 39 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 041.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 9 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 9 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -9 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985.00 | 15 764.00 | | 1 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089.00 | 11 687.00 | | 12 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 104.00 | 4 077.00 | | -10 104.00 |
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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 | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 27 638.00 | 27 638.00 | | 27 638.00 |
VH Loans with a maturity of more than one year at origin | 44 997.00 | 17 137.00 | 27 859.00 | 44 997.00 |
VI Group and Associates | 21 912.00 | 21 912.00 | | 21 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 638.00 | 27 638.00 | | 27 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 473.00 | 39 614.00 | 27 859.00 | 67 473.00 |
