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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) | 299 810.00 | | 299 810.00 | 299 810.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 300 201.00 | | 300 201.00 | 300 201.00 |
CU Other investments | 299 810.00 | | 299 810.00 | 299 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 810.00 | 150 810.00 | | 150 810.00 |
DH Retained earnings | 75 844.00 | 51 847.00 | | 75 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657.00 | 23 996.00 | | -3 657.00 |
DL TOTAL (I) | 222 996.00 | 226 654.00 | | 222 996.00 |
DU Loans and Debts from Credit Institutions (3) | 50 284.00 | 73 659.00 | | 50 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 751.00 | | | 25 751.00 |
DX Trade payables and related accounts | 1 168.00 | 1 068.00 | | 1 168.00 |
EC TOTAL (IV) | 77 204.00 | 74 727.00 | | 77 204.00 |
EE Grand total (I to V) | 300 201.00 | 301 382.00 | | 300 201.00 |
EG Accrued income and payables due within one year | 27 175.00 | 26 648.00 | | 27 175.00 |
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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 | | | 1 275.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 2 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 983.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657.00 | 3 987.00 | | 3 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657.00 | 23 996.00 | | -3 657.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 50 284.00 | 26 007.00 | 24 277.00 | 50 284.00 |
VI Group and Associates | 25 751.00 | | 25 751.00 | 25 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 205.00 | 27 176.00 | 50 029.00 | 77 205.00 |
