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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) | 1 600 100.00 | | 1 600 100.00 | 1 600 100.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 19 647.00 | | 19 647.00 | 19 647.00 |
CO Grand total (0 to V) | 1 619 747.00 | | 1 619 747.00 | 1 619 747.00 |
CU Other investments | 1 600 100.00 | | 1 600 100.00 | 1 600 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -21 655.00 | -17 315.00 | | -21 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600.00 | -4 340.00 | | -2 600.00 |
DL TOTAL (I) | 1 425 745.00 | 1 428 345.00 | | 1 425 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 243.00 | 58 681.00 | | 59 243.00 |
DX Trade payables and related accounts | 4 657.00 | 3 024.00 | | 4 657.00 |
EA Other liabilities | 130 102.00 | 102.00 | | 130 102.00 |
EC TOTAL (IV) | 194 002.00 | 61 807.00 | | 194 002.00 |
EE Grand total (I to V) | 1 619 747.00 | 1 490 152.00 | | 1 619 747.00 |
EG Accrued income and payables due within one year | 194 002.00 | 61 807.00 | | 194 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210.00 | 232.00 | | 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810.00 | 4 571.00 | | 2 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600.00 | -4 340.00 | | -2 600.00 |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 102.00 | 130 102.00 | | 130 102.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 17 882.00 | 17 882.00 | | 17 882.00 |
VI Group and Associates | 59 243.00 | 59 243.00 | | 59 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 154.00 | 18 154.00 | | 18 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 002.00 | 194 002.00 | | 194 002.00 |
