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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 473 908.00 | | 473 908.00 | 473 908.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 474 390.00 | | 474 390.00 | 474 390.00 |
CO Grand total (0 to V) | 474 390.00 | | 474 390.00 | 474 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -343 564.00 | -326 884.00 | | -343 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032.00 | -16 679.00 | | -1 032.00 |
DL TOTAL (I) | 70 404.00 | 71 436.00 | | 70 404.00 |
DR TOTAL (IV) | 403 985.00 | 341 439.00 | | 403 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 468.00 | 328 092.00 | | 389 468.00 |
DX Trade payables and related accounts | 14 518.00 | 13 346.00 | | 14 518.00 |
EC TOTAL (IV) | 403 985.00 | 341 439.00 | | 403 985.00 |
EE Grand total (I to V) | 474 390.00 | 412 875.00 | | 474 390.00 |
EI Including equity loans | 389 468.00 | | | 389 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 224.00 | |
FW Other purchases and external expenses | | | 3 652.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 805.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029.00 | 775.00 | | 8 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061.00 | 17 454.00 | | 9 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032.00 | -16 679.00 | | -1 032.00 |
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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 | 14 518.00 | 14 518.00 | | 14 518.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VC Group and associates | 469 445.00 | 469 445.00 | | 469 445.00 |
VI Group and Associates | 389 468.00 | 389 468.00 | | 389 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 108.00 | 474 108.00 | | 474 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 985.00 | 403 985.00 | | 403 985.00 |
