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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 91 080.00 | | 91 080.00 | 91 080.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 80.00 | | 80.00 | 80.00 |
CO Grand total (0 to V) | 91 160.00 | | 91 160.00 | 91 160.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -232.00 | -11 726.00 | | -232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103.00 | 11 494.00 | | -3 103.00 |
DL TOTAL (I) | -2 334.00 | 768.00 | | -2 334.00 |
DU Loans and Debts from Credit Institutions (3) | 30 259.00 | 43 320.00 | | 30 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 252.00 | 43 644.00 | | 59 252.00 |
DX Trade payables and related accounts | 3 983.00 | 3 504.00 | | 3 983.00 |
EC TOTAL (IV) | 93 494.00 | 90 468.00 | | 93 494.00 |
EE Grand total (I to V) | 91 160.00 | 91 236.00 | | 91 160.00 |
EG Accrued income and payables due within one year | 16 912.00 | 60 172.00 | | 16 912.00 |
EI Including equity loans | 59 252.00 | | | 59 252.00 |
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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 | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103.00 | 3 806.00 | | 3 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103.00 | 11 494.00 | | -3 103.00 |
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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 | 59 252.00 | 59 252.00 | | 59 252.00 |
8B Suppliers and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 30 171.00 | 13 259.00 | | 30 171.00 |
VK Loans repaid during the year | 13 023.00 | | | 13 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | | 1 080.00 | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 494.00 | 76 494.00 | | 93 494.00 |
