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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 139 788.00 | | 139 788.00 | 139 788.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 145 660.00 | | 145 660.00 | 145 660.00 |
CO Grand total (0 to V) | 145 660.00 | | 145 660.00 | 145 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 520.00 | | | 15 520.00 |
DB Share, merger, contribution premiums, etc. | 13 861.00 | | | 13 861.00 |
DD Legal reserve (1) | 1 552.00 | | | 1 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | | | 370.00 |
DL TOTAL (I) | 31 303.00 | | | 31 303.00 |
DU Loans and Debts from Credit Institutions (3) | 22 030.00 | | | 22 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 160.00 | | | 86 160.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EA Other liabilities | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 114 357.00 | | | 114 357.00 |
EE Grand total (I to V) | 145 660.00 | | | 145 660.00 |
EG Accrued income and payables due within one year | 114 357.00 | | | 114 357.00 |
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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 | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 264.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264.00 | | | 5 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895.00 | | | 4 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | | | 370.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
VB VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VC Group and associates | 18 319.00 | 18 319.00 | | 18 319.00 |
VH Loans with a maturity of more than one year at origin | 22 030.00 | 22 030.00 | | 22 030.00 |
VI Group and Associates | 86 160.00 | 86 160.00 | | 86 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 399.00 | 116 399.00 | | 116 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 788.00 | 139 788.00 | | 139 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 357.00 | 114 357.00 | | 114 357.00 |
