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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) | 271 499.00 | | 271 499.00 | 271 499.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 7 052.00 | | 7 052.00 | 7 052.00 |
CO Grand total (0 to V) | 278 551.00 | | 278 551.00 | 278 551.00 |
CS Evaluated investments - equity method | 271 499.00 | | 271 499.00 | 271 499.00 |
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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 | -15 555.00 | -12 947.00 | | -15 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 078.00 | -2 608.00 | | -9 078.00 |
DL TOTAL (I) | -23 633.00 | -14 555.00 | | -23 633.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 32 182.00 | 21 974.00 | | 32 182.00 |
EC TOTAL (IV) | 302 184.00 | 21 974.00 | | 302 184.00 |
EE Grand total (I to V) | 278 551.00 | 7 419.00 | | 278 551.00 |
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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 | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GP Total financial income (V) | | | 7 762.00 | |
GU Total financial expenses (VI) | | | 13 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 762.00 | 47.00 | | 7 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 840.00 | 2 655.00 | | 16 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 078.00 | -2 608.00 | | -9 078.00 |
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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 | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 37 486.00 | 232 514.00 | 270 000.00 |
VI Group and Associates | 32 182.00 | 32 182.00 | | 32 182.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 184.00 | 69 670.00 | 232 514.00 | 302 184.00 |
