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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 | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 250 982.00 | | 250 982.00 | 250 982.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 17 420.00 | | 17 420.00 | 17 420.00 |
CO Grand total (0 to V) | 268 402.00 | | 268 402.00 | 268 402.00 |
CU Other investments | 250 639.00 | | 250 639.00 | 250 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 106 094.00 | 83 826.00 | | 106 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | 22 269.00 | | 669.00 |
DL TOTAL (I) | 108 764.00 | 108 094.00 | | 108 764.00 |
DU Loans and Debts from Credit Institutions (3) | 158 918.00 | 156 428.00 | | 158 918.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 159 638.00 | 157 148.00 | | 159 638.00 |
EE Grand total (I to V) | 268 402.00 | 265 242.00 | | 268 402.00 |
EG Accrued income and payables due within one year | 25 819.00 | 22 971.00 | | 25 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 880.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 26 250.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330.00 | 3 981.00 | | 5 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | 22 268.00 | | 669.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 158 917.00 | 25 098.00 | 89 430.00 | 158 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 637.00 | 25 818.00 | 89 430.00 | 159 637.00 |
