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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 20 936.00 | | 20 936.00 | 20 936.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 35 584.00 | | 35 584.00 | 35 584.00 |
CO Grand total (0 to V) | 245 584.00 | | 245 584.00 | 245 584.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | | | 2 237.00 |
DL TOTAL (I) | 22 237.00 | | | 22 237.00 |
DU Loans and Debts from Credit Institutions (3) | 86 547.00 | | | 86 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 691.00 | | | 131 691.00 |
DX Trade payables and related accounts | 963.00 | | | 963.00 |
DY Tax and social security liabilities | 1 265.00 | | | 1 265.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 223 346.00 | | | 223 346.00 |
EE Grand total (I to V) | 245 584.00 | | | 245 584.00 |
EI Including equity loans | 131 691.00 | | | 131 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 28 196.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GF Total Operating Expenses (II) | | | 28 970.00 | |
GG - OPERATING RESULT (I - II) | | | -9 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 200.00 | | | 34 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 963.00 | | | 31 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | | | 2 237.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 14 328.00 | 14 328.00 | | 14 328.00 |
VH Loans with a maturity of more than one year at origin | 86 547.00 | 14 482.00 | 57 393.00 | 86 547.00 |
VI Group and Associates | 131 691.00 | 131 691.00 | | 131 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648.00 | 14 648.00 | | 14 648.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 347.00 | 151 282.00 | 57 393.00 | 223 347.00 |
