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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 920.00 | | 135 920.00 | 135 920.00 |
BJ TOTAL (I) | 135 920.00 | | 135 920.00 | 135 920.00 |
BZ Other receivables | 33 661.00 | | 33 661.00 | 33 661.00 |
CJ TOTAL (II) | 33 661.00 | | 33 661.00 | 33 661.00 |
CO Grand total (0 to V) | 169 581.00 | | 169 581.00 | 169 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 389.00 | 55 958.00 | | 52 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | -3 570.00 | | -5 244.00 |
DL TOTAL (I) | 48 145.00 | 53 389.00 | | 48 145.00 |
DU Loans and Debts from Credit Institutions (3) | 29 839.00 | 54 017.00 | | 29 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 544.00 | 64 416.00 | | 88 544.00 |
DX Trade payables and related accounts | 3 052.00 | 1 060.00 | | 3 052.00 |
EC TOTAL (IV) | 121 436.00 | 119 493.00 | | 121 436.00 |
EE Grand total (I to V) | 169 581.00 | 172 882.00 | | 169 581.00 |
EG Accrued income and payables due within one year | 118 092.00 | 91 636.00 | | 118 092.00 |
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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 | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409.00 | 507.00 | | 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653.00 | 4 077.00 | | 5 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 244.00 | -3 570.00 | | -5 244.00 |
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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
VC Group and associates | 33 660.00 | 33 660.00 | | 33 660.00 |
VH Loans with a maturity of more than one year at origin | 29 839.00 | 26 495.00 | 3 343.00 | 29 839.00 |
VI Group and Associates | 88 544.00 | 88 544.00 | | 88 544.00 |
VK Loans repaid during the year | 23 730.00 | | | 23 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 660.00 | 33 660.00 | | 33 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 435.00 | 118 092.00 | 3 343.00 | 121 435.00 |
