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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 49 980.00 | | 49 980.00 | 49 980.00 |
BZ Other receivables | 75 337.00 | | 75 337.00 | 75 337.00 |
CF Cash and cash equivalents | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 80 329.00 | | 80 329.00 | 80 329.00 |
CO Grand total (0 to V) | 130 309.00 | | 130 309.00 | 130 309.00 |
CS Evaluated investments - equity method | 49 980.00 | | 49 980.00 | 49 980.00 |
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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 | | 1 000.00 |
DG Other reserves | 8 790.00 | 108 332.00 | | 8 790.00 |
DH Retained earnings | | -20 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 612.00 | -8 042.00 | | 111 612.00 |
DL TOTAL (I) | 121 403.00 | 81 290.00 | | 121 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 430 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 1 046.00 | | 693.00 |
DX Trade payables and related accounts | 1 923.00 | 1 800.00 | | 1 923.00 |
DY Tax and social security liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 8 906.00 | 432 910.00 | | 8 906.00 |
EE Grand total (I to V) | 130 309.00 | 514 200.00 | | 130 309.00 |
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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 | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 3 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620 000.00 | | | 620 000.00 |
HD Total exceptional income (VII) | 620 000.00 | | | 620 000.00 |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 000.00 | 475.00 | | 620 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 388.00 | 8 516.00 | | 508 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 612.00 | -8 042.00 | | 111 612.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 337.00 | 75 337.00 | | 75 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 337.00 | 75 337.00 | | 75 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 906.00 | 8 906.00 | | 8 906.00 |
