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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 | | | | |
BJ TOTAL (I) | 410 466.00 | | 410 466.00 | 410 466.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 3 451.00 | | 3 451.00 | 3 451.00 |
CO Grand total (0 to V) | 413 917.00 | | 413 917.00 | 413 917.00 |
CU Other investments | 410 466.00 | | 410 466.00 | 410 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 88 771.00 | 88 771.00 | | 88 771.00 |
DH Retained earnings | -13 865.00 | | | -13 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 395.00 | -13 865.00 | | -19 395.00 |
DL TOTAL (I) | 231 511.00 | 250 906.00 | | 231 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 390.00 | 102 150.00 | | 174 390.00 |
DX Trade payables and related accounts | 8 016.00 | 11 748.00 | | 8 016.00 |
EC TOTAL (IV) | 182 406.00 | 235 918.00 | | 182 406.00 |
EE Grand total (I to V) | 413 917.00 | 486 824.00 | | 413 917.00 |
EG Accrued income and payables due within one year | 182 406.00 | 144 887.00 | | 182 406.00 |
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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 | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 417.00 | |
GG - OPERATING RESULT (I - II) | | | -6 417.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 72 027.00 | 7 500.00 | | 72 027.00 |
HD Total exceptional income (VII) | 72 267.00 | 7 500.00 | | 72 267.00 |
HF Exceptional expenses on capital transactions | 8 815.00 | | | 8 815.00 |
HG Exceptional depreciation and provisions | 72 027.00 | 7 500.00 | | 72 027.00 |
HH Total exceptional expenses (VIII) | 80 841.00 | 7 500.00 | | 80 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 575.00 | | | -8 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 267.00 | 7 500.00 | | 72 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 662.00 | 21 365.00 | | 91 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 395.00 | -13 865.00 | | -19 395.00 |
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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
VI Group and Associates | 174 390.00 | 174 390.00 | | 174 390.00 |
VK Loans repaid during the year | 122 020.00 | | | 122 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 406.00 | 182 406.00 | | 182 406.00 |
