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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 | 5.00 | 5.00 | | 5.00 |
BZ Other receivables | 26 414.00 | | 26 414.00 | 26 414.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 34 214.00 | | 34 214.00 | 34 214.00 |
CO Grand total (0 to V) | 34 214.00 | | 34 214.00 | 34 214.00 |
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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 |
DH Retained earnings | -1 662 118.00 | | | -1 662 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | | | 9 020.00 |
DL TOTAL (I) | -1 652 098.00 | | | -1 652 098.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 1 686 234.00 | | | 1 686 234.00 |
EC TOTAL (IV) | 1 686 312.00 | | | 1 686 312.00 |
EE Grand total (I to V) | 34 214.00 | | | 34 214.00 |
EG Accrued income and payables due within one year | 1 686 312.00 | | | 1 686 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 7 326.00 | |
GF Total Operating Expenses (II) | | | 7 326.00 | |
GG - OPERATING RESULT (I - II) | | | -7 326.00 | |
GR Interest and similar expenses | | | -15 939.00 | |
GU Total financial expenses (VI) | | | -15 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408.00 | | | 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 612.00 | | | -8 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 020.00 | | | 9 020.00 |
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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 | 1 686 234.00 | 1 686 234.00 | | 1 686 234.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 414.00 | 23 327.00 | 3 087.00 | 26 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 414.00 | 23 327.00 | 3 087.00 | 26 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 312.00 | 1 686 312.00 | | 1 686 312.00 |
