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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 893.00 | | 7 893.00 | 7 893.00 |
BZ Other receivables | 2 299 341.00 | | 2 299 341.00 | 2 299 341.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 2 311 023.00 | | 2 311 023.00 | 2 311 023.00 |
CO Grand total (0 to V) | 2 311 023.00 | | 2 311 023.00 | 2 311 023.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | -2 049.00 | | 7 887.00 |
DL TOTAL (I) | 8 887.00 | -1 049.00 | | 8 887.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 024.00 | 2 304 052.00 | | 2 302 024.00 |
DX Trade payables and related accounts | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 2 302 136.00 | 2 304 164.00 | | 2 302 136.00 |
EE Grand total (I to V) | 2 311 023.00 | 2 303 115.00 | | 2 311 023.00 |
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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 | | | 1 008.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GL Other interest and similar income | | | 9 063.00 | |
GP Total financial income (V) | | | 9 063.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 063.00 | 432.00 | | 9 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176.00 | 2 481.00 | | 1 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | -2 049.00 | | 7 887.00 |
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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 | 2 302 024.00 | 2 302 024.00 | | 2 302 024.00 |
8B Suppliers and Related Accounts | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 7 893.00 | 7 893.00 | | 7 893.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 2 298 525.00 | 2 298 525.00 | | 2 298 525.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 234.00 | 2 307 234.00 | | 2 307 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 136.00 | 2 302 136.00 | | 2 302 136.00 |
