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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 105.00 | 3 430.00 | 3 675.00 | 7 105.00 |
BJ TOTAL (I) | 206 469.00 | 3 430.00 | 203 040.00 | 206 469.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 2 760.00 | | 2 760.00 | 2 760.00 |
CO Grand total (0 to V) | 209 229.00 | 3 430.00 | 205 800.00 | 209 229.00 |
CS Evaluated investments - equity method | 199 364.00 | | 199 364.00 | 199 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -31 245.00 | -4 827.00 | | -31 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 222.00 | -26 417.00 | | -7 222.00 |
DL TOTAL (I) | 111 534.00 | 118 755.00 | | 111 534.00 |
DU Loans and Debts from Credit Institutions (3) | 19 721.00 | 23 902.00 | | 19 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 985.00 | 68 039.00 | | 69 985.00 |
DX Trade payables and related accounts | 3 222.00 | 2 291.00 | | 3 222.00 |
DY Tax and social security liabilities | 1 338.00 | 4 927.00 | | 1 338.00 |
EC TOTAL (IV) | 94 266.00 | 99 159.00 | | 94 266.00 |
EE Grand total (I to V) | 205 800.00 | 217 914.00 | | 205 800.00 |
EI Including equity loans | 50 010.00 | | | 50 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 068.00 | |
FJ Net sales | | | 10 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 072.00 | |
FW Other purchases and external expenses | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 16 725.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GP Total financial income (V) | | | 474.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 546.00 | 16 814.00 | | 10 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 768.00 | 43 231.00 | | 17 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 222.00 | -26 417.00 | | -7 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 010.00 | 50 010.00 | | 50 010.00 |
8B Suppliers and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
UL Receivables related to investments | 33 662.00 | | 33 662.00 | 33 662.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 19 686.00 | 4 248.00 | 15 438.00 | 19 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 208.00 | 545.00 | 33 662.00 | 34 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 266.00 | 78 828.00 | 15 438.00 | 94 266.00 |
