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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) | 204 000.00 | 161 605.00 | 42 395.00 | 204 000.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 4 390.00 | | 4 390.00 | 4 390.00 |
CO Grand total (0 to V) | 208 390.00 | 161 605.00 | 46 785.00 | 208 390.00 |
CU Other investments | 204 000.00 | 161 605.00 | 42 395.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -33 829.00 | | | -33 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 082.00 | | | -62 082.00 |
DL TOTAL (I) | -84 910.00 | | | -84 910.00 |
DU Loans and Debts from Credit Institutions (3) | 36 547.00 | | | 36 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 509.00 | | | 55 509.00 |
DX Trade payables and related accounts | 6 864.00 | | | 6 864.00 |
EA Other liabilities | 22 775.00 | | | 22 775.00 |
EC TOTAL (IV) | 131 696.00 | | | 131 696.00 |
EE Grand total (I to V) | 46 785.00 | | | 46 785.00 |
EG Accrued income and payables due within one year | 131 696.00 | | | 131 696.00 |
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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 | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 644.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 59 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 082.00 | | | 62 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 082.00 | | | -62 082.00 |
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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 | 65 509.00 | 65 509.00 | | 65 509.00 |
8B Suppliers and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 775.00 | 22 775.00 | | 22 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 696.00 | 124 266.00 | 7 430.00 | 131 696.00 |
