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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 25 159.00 | | 25 159.00 | 25 159.00 |
BJ TOTAL (I) | 546 159.00 | | 546 159.00 | 546 159.00 |
BZ Other receivables | 106 588.00 | | 106 588.00 | 106 588.00 |
CJ TOTAL (II) | 106 588.00 | | 106 588.00 | 106 588.00 |
CO Grand total (0 to V) | 652 747.00 | | 652 747.00 | 652 747.00 |
CU Other investments | 506 000.00 | | 506 000.00 | 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -96 937.00 | -89 136.00 | | -96 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 043.00 | -7 801.00 | | -14 043.00 |
DL TOTAL (I) | -73 980.00 | -59 937.00 | | -73 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 2 628.00 | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 400.00 | 694 400.00 | | 710 400.00 |
DX Trade payables and related accounts | 13 906.00 | 15 292.00 | | 13 906.00 |
EC TOTAL (IV) | 726 728.00 | 712 320.00 | | 726 728.00 |
EE Grand total (I to V) | 652 747.00 | 652 383.00 | | 652 747.00 |
EG Accrued income and payables due within one year | 726 728.00 | 712 320.00 | | 726 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 422.00 | 2 628.00 | | 2 422.00 |
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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 | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 022.00 | |
GU Total financial expenses (VI) | | | 12 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 043.00 | 17 801.00 | | 14 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 043.00 | -7 801.00 | | -14 043.00 |
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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 | 13 905.00 | 13 905.00 | | 13 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 399.00 | 710 399.00 | | 710 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 747.00 | 106 588.00 | 40 159.00 | 146 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 727.00 | 726 727.00 | | 726 727.00 |
