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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) | 552 040.00 | | 552 040.00 | 552 040.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 6 922.00 | | 6 922.00 | 6 922.00 |
CO Grand total (0 to V) | 558 962.00 | | 558 962.00 | 558 962.00 |
CU Other investments | 552 040.00 | | 552 040.00 | 552 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 474.00 | | | -7 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 474.00 | | | -7 474.00 |
DL TOTAL (I) | 2 525.00 | 10 000.00 | | 2 525.00 |
DU Loans and Debts from Credit Institutions (3) | 242 670.00 | 269 195.00 | | 242 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 118.00 | 274 098.00 | | 313 118.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
EC TOTAL (IV) | 556 436.00 | 543 293.00 | | 556 436.00 |
EE Grand total (I to V) | 558 962.00 | 553 293.00 | | 558 962.00 |
EG Accrued income and payables due within one year | 301 862.00 | 273 559.00 | | 301 862.00 |
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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 | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 4 019.00 | |
GG - OPERATING RESULT (I - II) | | | -4 019.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 527.00 | | |
HB Exceptional income from capital transactions | 232 000.00 | | | 232 000.00 |
HD Total exceptional income (VII) | | 6 527.00 | | |
HF Exceptional expenses on capital transactions | 232 000.00 | | | 232 000.00 |
HH Total exceptional expenses (VIII) | 232 000.00 | | | 232 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 527.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474.00 | 6 527.00 | | 7 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 474.00 | | | -7 474.00 |
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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 | 232 000.00 | 232 000.00 | | 232 000.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 242 670.00 | 41 921.00 | 173 456.00 | 242 670.00 |
VI Group and Associates | 81 118.00 | 81 118.00 | | 81 118.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 525.00 | | | 26 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 437.00 | 355 687.00 | 173 456.00 | 556 437.00 |
