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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 16 100.00 | | 16 100.00 | 16 100.00 |
CO Grand total (0 to V) | 206 100.00 | | 206 100.00 | 206 100.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 |
DH Retained earnings | -41 524.00 | -29 087.00 | | -41 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 168.00 | -12 437.00 | | -10 168.00 |
DL TOTAL (I) | -31 692.00 | -21 524.00 | | -31 692.00 |
DU Loans and Debts from Credit Institutions (3) | 61 669.00 | 85 665.00 | | 61 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 824.00 | 137 571.00 | | 169 824.00 |
DX Trade payables and related accounts | 6 299.00 | 3 588.00 | | 6 299.00 |
EC TOTAL (IV) | 237 792.00 | 226 824.00 | | 237 792.00 |
EE Grand total (I to V) | 206 100.00 | 205 300.00 | | 206 100.00 |
EG Accrued income and payables due within one year | 36 679.00 | 27 741.00 | | 36 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 160.00 | | 156.00 |
EI Including equity loans | 169 824.00 | | | 169 824.00 |
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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 | | | 7 433.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 7 596.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169.00 | 12 439.00 | | 10 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 168.00 | -12 437.00 | | -10 168.00 |
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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 824.00 | 169 824.00 | | 169 824.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 61 513.00 | 24 834.00 | 36 679.00 | 61 513.00 |
VK Loans repaid during the year | 23 993.00 | | | 23 993.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 792.00 | 201 114.00 | 36 679.00 | 237 792.00 |
