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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 325 015.00 | | 325 015.00 | 325 015.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 8 082.00 | | 8 082.00 | 8 082.00 |
CO Grand total (0 to V) | 333 097.00 | | 333 097.00 | 333 097.00 |
CS Evaluated investments - equity method | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 327.00 | | | -8 327.00 |
DL TOTAL (I) | -3 327.00 | | | -3 327.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 877.00 | | | 108 877.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 336 424.00 | | | 336 424.00 |
EE Grand total (I to V) | 333 097.00 | | | 333 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 100.00 | |
FJ Net sales | | | 12 100.00 | |
FR Total operating income (I) | | | 12 100.00 | |
FW Other purchases and external expenses | | | 9 427.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 20 427.00 | |
GG - OPERATING RESULT (I - II) | | | -8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 100.00 | | | 12 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 427.00 | | | 20 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 327.00 | | | -8 327.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 877.00 | 108 877.00 | | 108 877.00 |
VG Loans with a maturity of up to one year at origin | 225 000.00 | 31 538.00 | 128 160.00 | 225 000.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 424.00 | 142 962.00 | 128 160.00 | 336 424.00 |
