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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 587 110.00 | | 587 110.00 | 587 110.00 |
BZ Other receivables | 130 604.00 | | 130 604.00 | 130 604.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 51 794.00 | | 51 794.00 | 51 794.00 |
CJ TOTAL (II) | 222 398.00 | | 222 398.00 | 222 398.00 |
CO Grand total (0 to V) | 809 508.00 | | 809 508.00 | 809 508.00 |
CU Other investments | 579 760.00 | | 579 760.00 | 579 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 418.00 | | | -5 418.00 |
DL TOTAL (I) | 44 582.00 | | | 44 582.00 |
DU Loans and Debts from Credit Institutions (3) | 623 760.00 | | | 623 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 880.00 | | | 139 880.00 |
DX Trade payables and related accounts | 118.00 | | | 118.00 |
DY Tax and social security liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 764 926.00 | | | 764 926.00 |
EE Grand total (I to V) | 809 508.00 | | | 809 508.00 |
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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 | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FZ Social Security Contributions | | | 447.00 | |
GF Total Operating Expenses (II) | | | 3 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469.00 | | | 5 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 418.00 | | | -5 418.00 |
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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 | 139 880.00 | 139 880.00 | | 139 880.00 |
8B Suppliers and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 623 760.00 | 90 443.00 | 370 646.00 | 623 760.00 |
VS Prepaid expenses | 130 604.00 | 130 604.00 | | 130 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 954.00 | 130 604.00 | 7 350.00 | 137 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 926.00 | 231 609.00 | 370 646.00 | 764 926.00 |
