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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) | 3 097 434.00 | | 3 097 434.00 | 3 097 434.00 |
BZ Other receivables | 17 952.00 | | 17 952.00 | 17 952.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 20 105.00 | | 20 105.00 | 20 105.00 |
CO Grand total (0 to V) | 3 117 539.00 | | 3 117 539.00 | 3 117 539.00 |
CU Other investments | 3 097 434.00 | | 3 097 434.00 | 3 097 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DH Retained earnings | -28 719.00 | | | -28 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 625.00 | -28 719.00 | | -8 625.00 |
DL TOTAL (I) | 2 822 656.00 | 2 831 281.00 | | 2 822 656.00 |
DU Loans and Debts from Credit Institutions (3) | 209 486.00 | 226 969.00 | | 209 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 407.00 | 65 572.00 | | 80 407.00 |
DX Trade payables and related accounts | 4 990.00 | 600.00 | | 4 990.00 |
EC TOTAL (IV) | 294 883.00 | 293 141.00 | | 294 883.00 |
EE Grand total (I to V) | 3 117 539.00 | 3 124 422.00 | | 3 117 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 390.00 | |
FW Other purchases and external expenses | | | 8 020.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 020.00 | |
GG - OPERATING RESULT (I - II) | | | -7 631.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390.00 | | | 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 015.00 | 28 719.00 | | 9 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 625.00 | -28 719.00 | | -8 625.00 |
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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 | 80 407.00 | | | 80 407.00 |
8B Suppliers and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
VG Loans with a maturity of up to one year at origin | 209 486.00 | 34 358.00 | 143 632.00 | 209 486.00 |
VS Prepaid expenses | 17 952.00 | | 17 952.00 | 17 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 952.00 | | 17 952.00 | 17 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 883.00 | 39 348.00 | 143 632.00 | 294 883.00 |
