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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) | 59 850.00 | | 59 850.00 | 59 850.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 19 422.00 | | 19 422.00 | 19 422.00 |
CO Grand total (0 to V) | 79 272.00 | | 79 272.00 | 79 272.00 |
CU Other investments | 59 850.00 | | 59 850.00 | 59 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -134 440.00 | | | -134 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 090.00 | | | 12 090.00 |
DL TOTAL (I) | -78 350.00 | | | -78 350.00 |
DU Loans and Debts from Credit Institutions (3) | 18 292.00 | | | 18 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 800.00 | | | 135 800.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 157 622.00 | | | 157 622.00 |
EE Grand total (I to V) | 79 272.00 | | | 79 272.00 |
EG Accrued income and payables due within one year | 157 622.00 | | | 157 622.00 |
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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 | | | 881.00 | |
GF Total Operating Expenses (II) | | | 881.00 | |
GG - OPERATING RESULT (I - II) | | | -881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 300.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 13 525.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 525.00 | | | 13 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435.00 | | | 1 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 090.00 | | | 12 090.00 |
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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 | 135 800.00 | 135 800.00 | | 135 800.00 |
8B Suppliers and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 18 292.00 | 18 292.00 | | 18 292.00 |
VS Prepaid expenses | 13 661.00 | 13 661.00 | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 661.00 | 13 661.00 | | 13 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 622.00 | 157 622.00 | | 157 622.00 |
