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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 | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 569.00 | | 569.00 | 569.00 |
CO Grand total (0 to V) | 5 569.00 | | 5 569.00 | 5 569.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -613 475.00 | -630 219.00 | | -613 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 795.00 | 16 744.00 | | 61 795.00 |
DK Regulated provisions | | 96 291.00 | | |
DL TOTAL (I) | -546 180.00 | -511 684.00 | | -546 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 971.00 | 505 032.00 | | 502 971.00 |
DX Trade payables and related accounts | 1 364.00 | 2 002.00 | | 1 364.00 |
EA Other liabilities | 47 414.00 | 107 189.00 | | 47 414.00 |
EC TOTAL (IV) | 551 749.00 | 614 223.00 | | 551 749.00 |
EE Grand total (I to V) | 5 569.00 | 102 540.00 | | 5 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 241.00 | |
GG - OPERATING RESULT (I - II) | | | 26 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 18 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205.00 | 1 256.00 | | 3 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 795.00 | 16 744.00 | | 61 795.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 385.00 | 550 385.00 | | 550 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 748.00 | 551 748.00 | | 551 748.00 |
