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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 82 254.00 | | 82 254.00 | 82 254.00 |
CJ TOTAL (II) | 120 254.00 | | 120 254.00 | 120 254.00 |
CO Grand total (0 to V) | 372 254.00 | | 372 254.00 | 372 254.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 8 000.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 332 478.00 | 528 424.00 | | 332 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | 249 254.00 | | -2 224.00 |
DL TOTAL (I) | 334 254.00 | 786 478.00 | | 334 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 64 450.00 | | 38 000.00 |
DX Trade payables and related accounts | | 1 084.00 | | |
EC TOTAL (IV) | 38 000.00 | 173 766.00 | | 38 000.00 |
EE Grand total (I to V) | 372 254.00 | 960 244.00 | | 372 254.00 |
EG Accrued income and payables due within one year | 38 000.00 | 83 636.00 | | 38 000.00 |
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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 | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 254 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224.00 | 4 746.00 | | 2 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | 249 254.00 | | -2 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 000.00 | 38 000.00 | | 38 000.00 |
