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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 202 136.00 | | 202 136.00 | 202 136.00 |
CD Marketable securities | 357 121.00 | 5 357.00 | 351 763.00 | 357 121.00 |
CF Cash and cash equivalents | 202 258.00 | | 202 258.00 | 202 258.00 |
CJ TOTAL (II) | 761 516.00 | 5 357.00 | 756 159.00 | 761 516.00 |
CO Grand total (0 to V) | 1 361 516.00 | 5 357.00 | 1 356 159.00 | 1 361 516.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -154 292.00 | | | -154 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 950.00 | | | -29 950.00 |
DL TOTAL (I) | -179 242.00 | | | -179 242.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 149.00 | | | 1 462 149.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
EA Other liabilities | 71 799.00 | | | 71 799.00 |
EC TOTAL (IV) | 1 535 402.00 | | | 1 535 402.00 |
EE Grand total (I to V) | 1 356 159.00 | | | 1 356 159.00 |
EG Accrued income and payables due within one year | 1 535 402.00 | | | 1 535 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | 24 113.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 24 213.00 | |
GG - OPERATING RESULT (I - II) | | | -24 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 357.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 950.00 | | | 29 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 950.00 | | | -29 950.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533 949.00 | 1 533 949.00 | | 1 533 949.00 |
UX Other trade receivables | 202 137.00 | 202 137.00 | | 202 137.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 29 803.00 | | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 137.00 | 202 137.00 | | 202 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 402.00 | 1 535 402.00 | | 1 535 402.00 |
