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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 23 212.00 | | 23 212.00 | 23 212.00 |
BJ TOTAL (I) | 181 682.00 | | 181 682.00 | 181 682.00 |
BZ Other receivables | 10 531.00 | | 10 531.00 | 10 531.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CJ TOTAL (II) | 35 344.00 | | 35 344.00 | 35 344.00 |
CO Grand total (0 to V) | 217 027.00 | | 217 027.00 | 217 027.00 |
CU Other investments | 158 470.00 | | 158 470.00 | 158 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | | | 8 706.00 |
DL TOTAL (I) | 9 706.00 | | | 9 706.00 |
DU Loans and Debts from Credit Institutions (3) | 120 929.00 | | | 120 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 681.00 | | | 85 681.00 |
DX Trade payables and related accounts | 711.00 | | | 711.00 |
EC TOTAL (IV) | 207 321.00 | | | 207 321.00 |
EE Grand total (I to V) | 217 027.00 | | | 217 027.00 |
EG Accrued income and payables due within one year | 104 006.00 | | | 104 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 5 762.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 366.00 | |
GG - OPERATING RESULT (I - II) | | | -10 365.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295.00 | | | 11 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 706.00 | | | 8 706.00 |
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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 | 711.00 | 711.00 | | 711.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 120 929.00 | 17 615.00 | 68 257.00 | 120 929.00 |
VI Group and Associates | 85 681.00 | 85 681.00 | | 85 681.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 321.00 | 104 007.00 | 68 257.00 | 207 321.00 |
