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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 | 602 692.00 | | 602 692.00 | 602 692.00 |
BJ TOTAL (I) | 605 141.00 | | 605 141.00 | 605 141.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 2 159.00 | | 2 159.00 | 2 159.00 |
CO Grand total (0 to V) | 607 300.00 | | 607 300.00 | 607 300.00 |
CU Other investments | 2 449.00 | | 2 449.00 | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 718.00 | -4 368.00 | | -4 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608.00 | -349.00 | | -1 608.00 |
DL TOTAL (I) | 8 674.00 | 10 282.00 | | 8 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 846.00 | 596 891.00 | | 596 846.00 |
DX Trade payables and related accounts | 1 780.00 | 2 663.00 | | 1 780.00 |
EC TOTAL (IV) | 598 626.00 | 599 554.00 | | 598 626.00 |
EE Grand total (I to V) | 607 300.00 | 609 836.00 | | 607 300.00 |
EG Accrued income and payables due within one year | 5 486.00 | 6 414.00 | | 5 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GK Income from other securities and fixed asset receivables | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -192.00 | -1 592.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493.00 | 4 537.00 | | 4 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101.00 | 4 886.00 | | 6 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608.00 | -349.00 | | -1 608.00 |
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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 | 596 846.00 | 3 706.00 | 24 000.00 | 596 846.00 |
8B Suppliers and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 602 692.00 | 3 742.00 | 598 950.00 | 602 692.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 254.00 | 5 304.00 | 598 950.00 | 604 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 626.00 | 5 486.00 | 24 000.00 | 598 626.00 |
