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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 428.00 | | 76 428.00 | 76 428.00 |
BJ TOTAL (I) | 78 431.00 | | 78 431.00 | 78 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 3 772.00 | | 3 772.00 | 3 772.00 |
CO Grand total (0 to V) | 82 203.00 | | 82 203.00 | 82 203.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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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 |
DH Retained earnings | -4 207.00 | | | -4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 782.00 | -4 207.00 | | -10 782.00 |
DL TOTAL (I) | -13 989.00 | -3 207.00 | | -13 989.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 054.00 | 109 077.00 | | 87 054.00 |
DX Trade payables and related accounts | 9 030.00 | 3 600.00 | | 9 030.00 |
DY Tax and social security liabilities | | 840.00 | | |
EC TOTAL (IV) | 96 192.00 | 113 625.00 | | 96 192.00 |
EE Grand total (I to V) | 82 203.00 | 110 418.00 | | 82 203.00 |
EI Including equity loans | 87 054.00 | | | 87 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -4 200.00 | | -4 200.00 | -4 200.00 |
FJ Net sales | -4 200.00 | | -4 200.00 | -4 200.00 |
FR Total operating income (I) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 6 062.00 | |
GG - OPERATING RESULT (I - II) | | | -10 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -21.00 | 5 961.00 | | -21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 761.00 | 10 168.00 | | 10 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 782.00 | -4 207.00 | | -10 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 76 428.00 | 4 180.00 | 72 248.00 | 76 428.00 |
VJ Loans taken out during the year | 63 763.00 | | | 63 763.00 |
VN Other taxes, similar payments | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 136.00 | 6 888.00 | 72 248.00 | 79 136.00 |
