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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) | 185 481.00 | | 185 481.00 | 185 481.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 5 939.00 | | 5 939.00 | 5 939.00 |
CO Grand total (0 to V) | 191 420.00 | | 191 420.00 | 191 420.00 |
CU Other investments | 185 481.00 | | 185 481.00 | 185 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 31 619.00 | | | 31 619.00 |
DH Retained earnings | | -16 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457.00 | 48 931.00 | | -1 457.00 |
DL TOTAL (I) | 33 792.00 | 35 249.00 | | 33 792.00 |
DU Loans and Debts from Credit Institutions (3) | 55 453.00 | 82 805.00 | | 55 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754.00 | 6 754.00 | | 6 754.00 |
DX Trade payables and related accounts | 1 396.00 | 625.00 | | 1 396.00 |
EA Other liabilities | 94 025.00 | 64 919.00 | | 94 025.00 |
EC TOTAL (IV) | 157 628.00 | 155 103.00 | | 157 628.00 |
EE Grand total (I to V) | 191 420.00 | 190 352.00 | | 191 420.00 |
EG Accrued income and payables due within one year | 129 786.00 | 99 671.00 | | 129 786.00 |
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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 | | | 1 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -891.00 | | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 51 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457.00 | 2 469.00 | | 1 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457.00 | 48 931.00 | | -1 457.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8B Suppliers and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 025.00 | 94 025.00 | | 94 025.00 |
VG Loans with a maturity of up to one year at origin | 55 453.00 | 27 611.00 | 27 842.00 | 55 453.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 628.00 | 129 786.00 | 27 842.00 | 157 628.00 |
