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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 357 888.00 | 30 000.00 | 327 888.00 | 357 888.00 |
BZ Other receivables | 94 155.00 | 39 604.00 | 54 551.00 | 94 155.00 |
CF Cash and cash equivalents | 97 786.00 | | 97 786.00 | 97 786.00 |
CJ TOTAL (II) | 191 942.00 | 39 604.00 | 152 338.00 | 191 942.00 |
CO Grand total (0 to V) | 549 830.00 | 69 604.00 | 480 226.00 | 549 830.00 |
CU Other investments | 357 858.00 | 30 000.00 | 327 858.00 | 357 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | -30 626.00 | -25 023.00 | | -30 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 218.00 | -5 603.00 | | -24 218.00 |
DL TOTAL (I) | 57 654.00 | 81 873.00 | | 57 654.00 |
DU Loans and Debts from Credit Institutions (3) | 38 059.00 | 72 377.00 | | 38 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 161.00 | 404 990.00 | | 382 161.00 |
DX Trade payables and related accounts | 2 350.00 | 3 622.00 | | 2 350.00 |
EC TOTAL (IV) | 422 571.00 | 480 991.00 | | 422 571.00 |
EE Grand total (I to V) | 480 226.00 | 562 864.00 | | 480 226.00 |
EG Accrued income and payables due within one year | 419 151.00 | 442 941.00 | | 419 151.00 |
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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 | | | 3 578.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GF Total Operating Expenses (II) | | | 4 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 604.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 70 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 218.00 | 5 603.00 | | 74 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 218.00 | -5 603.00 | | -24 218.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
VC Group and associates | 93 555.00 | 93 555.00 | | 93 555.00 |
VH Loans with a maturity of more than one year at origin | 38 059.00 | 34 639.00 | 3 420.00 | 38 059.00 |
VI Group and Associates | 382 161.00 | 382 161.00 | | 382 161.00 |
VK Loans repaid during the year | 34 309.00 | | | 34 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 155.00 | 94 155.00 | | 94 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 571.00 | 419 151.00 | 3 420.00 | 422 571.00 |
