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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) | 185 481.00 | | 185 481.00 | 185 481.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 9 222.00 | | 9 222.00 | 9 222.00 |
CO Grand total (0 to V) | 194 703.00 | | 194 703.00 | 194 703.00 |
CU Other investments | 185 481.00 | | 185 481.00 | 185 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -11 666.00 | -31.00 | | -11 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 099.00 | -11 634.00 | | -3 099.00 |
DL TOTAL (I) | -11 465.00 | -8 366.00 | | -11 465.00 |
DU Loans and Debts from Credit Institutions (3) | 138 287.00 | 166 294.00 | | 138 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754.00 | 6 154.00 | | 6 754.00 |
DX Trade payables and related accounts | 1 380.00 | 880.00 | | 1 380.00 |
EA Other liabilities | 59 746.00 | 23 037.00 | | 59 746.00 |
EC TOTAL (IV) | 206 167.00 | 196 366.00 | | 206 167.00 |
EE Grand total (I to V) | 194 703.00 | 188 000.00 | | 194 703.00 |
EG Accrued income and payables due within one year | 96 184.00 | 58 131.00 | | 96 184.00 |
EI Including equity loans | 6 754.00 | | | 6 754.00 |
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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 | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 367.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099.00 | 12 002.00 | | 3 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 099.00 | -11 634.00 | | -3 099.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 746.00 | 59 746.00 | | 59 746.00 |
VG Loans with a maturity of up to one year at origin | 138 287.00 | 28 305.00 | 109 983.00 | 138 287.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 167.00 | 96 185.00 | 109 983.00 | 206 167.00 |
