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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 703.00 | 10 267.00 | 9 436.00 | 19 703.00 |
BJ TOTAL (I) | 193 977.00 | 10 267.00 | 183 710.00 | 193 977.00 |
BZ Other receivables | 140 195.00 | | 140 195.00 | 140 195.00 |
CF Cash and cash equivalents | 39 127.00 | | 39 127.00 | 39 127.00 |
CJ TOTAL (II) | 179 323.00 | | 179 323.00 | 179 323.00 |
CO Grand total (0 to V) | 373 299.00 | 10 267.00 | 363 033.00 | 373 299.00 |
CU Other investments | 174 274.00 | | 174 274.00 | 174 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -10 597.00 | | | -10 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 894.00 | | | -21 894.00 |
DL TOTAL (I) | 142 509.00 | | | 142 509.00 |
DU Loans and Debts from Credit Institutions (3) | 27 158.00 | | | 27 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 777.00 | | | 126 777.00 |
DX Trade payables and related accounts | 4 467.00 | | | 4 467.00 |
EA Other liabilities | 62 121.00 | | | 62 121.00 |
EC TOTAL (IV) | 220 524.00 | | | 220 524.00 |
EE Grand total (I to V) | 363 033.00 | | | 363 033.00 |
EG Accrued income and payables due within one year | 206 745.00 | | | 206 745.00 |
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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 | | | 3 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 7 317.00 | |
GG - OPERATING RESULT (I - II) | | | -7 317.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 320.00 | | | 47 320.00 |
HD Total exceptional income (VII) | 47 320.00 | | | 47 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 320.00 | | | 47 320.00 |
HK Income tax | 62 121.00 | | | 62 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 748.00 | | | 48 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 642.00 | | | 70 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 894.00 | | | -21 894.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 121.00 | 62 121.00 | | 62 121.00 |
UP Loans | | | -5.00 | |
VH Loans with a maturity of more than one year at origin | 27 158.00 | 13 379.00 | 13 779.00 | 27 158.00 |
VI Group and Associates | 126 777.00 | 126 777.00 | | 126 777.00 |
VK Loans repaid during the year | 12 988.00 | | | 12 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 524.00 | 206 745.00 | 13 779.00 | 220 524.00 |
