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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 183 471.00 | | 183 471.00 | 183 471.00 |
CF Cash and cash equivalents | 110 982.00 | | 110 982.00 | 110 982.00 |
CJ TOTAL (II) | 294 453.00 | | 294 453.00 | 294 453.00 |
CO Grand total (0 to V) | 295 453.00 | | 295 453.00 | 295 453.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 811.00 | | | -12 811.00 |
DL TOTAL (I) | 17 188.00 | | | 17 188.00 |
DU Loans and Debts from Credit Institutions (3) | 142 546.00 | | | 142 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 699.00 | | | 134 699.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 278 265.00 | | | 278 265.00 |
EE Grand total (I to V) | 295 453.00 | | | 295 453.00 |
EG Accrued income and payables due within one year | 157 260.00 | | | 157 260.00 |
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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 | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 8 102.00 | |
GG - OPERATING RESULT (I - II) | | | -8 102.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 61 500.00 | | | 61 500.00 |
HH Total exceptional expenses (VIII) | 61 500.00 | | | 61 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 811.00 | | | 72 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 811.00 | | | -12 811.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 699.00 | 134 699.00 | | 134 699.00 |
UX Other trade receivables | 183 471.00 | 183 471.00 | | 183 471.00 |
VH Loans with a maturity of more than one year at origin | 142 546.00 | 21 541.00 | 88 639.00 | 142 546.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 471.00 | 183 471.00 | | 183 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 265.00 | 157 260.00 | 88 639.00 | 278 265.00 |
