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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 | 945 477.00 | | 945 477.00 | 945 477.00 |
BJ TOTAL (I) | 946 981.00 | | 946 981.00 | 946 981.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 947 182.00 | | 947 182.00 | 947 182.00 |
CU Other investments | 1 504.00 | | 1 504.00 | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -69 604.00 | | | -69 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 345.00 | | | -8 345.00 |
DL TOTAL (I) | -57 950.00 | | | -57 950.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 809.00 | | | 1 000 809.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 1 005 131.00 | | | 1 005 131.00 |
EE Grand total (I to V) | 947 182.00 | | | 947 182.00 |
EG Accrued income and payables due within one year | 1 005 131.00 | | | 1 005 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 7 738.00 | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 854.00 | |
GP Total financial income (V) | | | 14 854.00 | |
GR Interest and similar expenses | | | 15 462.00 | |
GU Total financial expenses (VI) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 854.00 | | | 14 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 200.00 | | | 23 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 345.00 | | | -8 345.00 |
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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 | 1 000 809.00 | 1 000 809.00 | | 1 000 809.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 945 477.00 | 945 477.00 | | 945 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 981.00 | 946 981.00 | | 946 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 131.00 | 1 005 131.00 | | 1 005 131.00 |
