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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) | 395 855.00 | | 395 855.00 | 395 855.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 3 764.00 | | 3 764.00 | 3 764.00 |
CO Grand total (0 to V) | 399 619.00 | | 399 619.00 | 399 619.00 |
CU Other investments | 395 855.00 | | 395 855.00 | 395 855.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 868.00 | | | 363 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 324.00 | | | 33 324.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 398 619.00 | | | 398 619.00 |
EE Grand total (I to V) | 399 619.00 | | | 399 619.00 |
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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 | | | 12 330.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 12 730.00 | |
GG - OPERATING RESULT (I - II) | | | -12 730.00 | |
GR Interest and similar expenses | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 276.00 | | | 19 276.00 |
HB Exceptional income from capital transactions | 4 145.00 | | | 4 145.00 |
HD Total exceptional income (VII) | 23 421.00 | | | 23 421.00 |
HF Exceptional expenses on capital transactions | 4 145.00 | | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 276.00 | | | 19 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 421.00 | | | 23 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 421.00 | | | 23 421.00 |
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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 | 33 324.00 | 33 324.00 | | 33 324.00 |
8B Suppliers and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 363 868.00 | 30 987.00 | 157 373.00 | 363 868.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 619.00 | 65 738.00 | 157 373.00 | 398 619.00 |
