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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) | 497 800.00 | 497 800.00 | | 497 800.00 |
BZ Other receivables | 64 346.00 | | 64 346.00 | 64 346.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 69 139.00 | | 69 139.00 | 69 139.00 |
CO Grand total (0 to V) | 566 940.00 | 497 800.00 | 69 139.00 | 566 940.00 |
CU Other investments | 497 800.00 | 497 800.00 | | 497 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -277 642.00 | -273 328.00 | | -277 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430.00 | -4 314.00 | | -1 430.00 |
DL TOTAL (I) | -239 072.00 | -237 642.00 | | -239 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 266.00 | 343 100.00 | | 304 266.00 |
DX Trade payables and related accounts | 3 946.00 | 6 091.00 | | 3 946.00 |
EC TOTAL (IV) | 308 212.00 | 349 191.00 | | 308 212.00 |
EE Grand total (I to V) | 69 139.00 | 111 549.00 | | 69 139.00 |
EG Accrued income and payables due within one year | 349 191.00 | 255 014.00 | | 349 191.00 |
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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 | | | 1 403.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | 62.00 | | 96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526.00 | 4 376.00 | | 1 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430.00 | -4 314.00 | | -1 430.00 |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 266.00 | 304 266.00 | | 304 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 346.00 | 64 346.00 | | 64 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 212.00 | 308 212.00 | | 308 212.00 |
