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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) | 289 243.00 | | 289 243.00 | 289 243.00 |
BZ Other receivables | 49 114.00 | | 49 114.00 | 49 114.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 61 274.00 | | 61 274.00 | 61 274.00 |
CO Grand total (0 to V) | 350 518.00 | | 350 518.00 | 350 518.00 |
CU Other investments | 289 243.00 | | 289 243.00 | 289 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 350.00 | | | -4 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 797.00 | -4 350.00 | | -9 797.00 |
DK Regulated provisions | 9 999.00 | 1 609.00 | | 9 999.00 |
DL TOTAL (I) | 45 850.00 | 47 258.00 | | 45 850.00 |
DU Loans and Debts from Credit Institutions (3) | 106 945.00 | 106 155.00 | | 106 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 959.00 | 179 800.00 | | 181 959.00 |
DX Trade payables and related accounts | 921.00 | 1 800.00 | | 921.00 |
DY Tax and social security liabilities | 14 842.00 | | | 14 842.00 |
EA Other liabilities | | 9 402.00 | | |
EC TOTAL (IV) | 304 667.00 | 297 157.00 | | 304 667.00 |
EE Grand total (I to V) | 350 518.00 | 344 415.00 | | 350 518.00 |
EG Accrued income and payables due within one year | 216 010.00 | 191 157.00 | | 216 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 2 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 8 390.00 | 1 609.00 | | 8 390.00 |
HH Total exceptional expenses (VIII) | 8 390.00 | 1 609.00 | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 260.00 | -1 609.00 | | -8 260.00 |
HK Income tax | -1 383.00 | | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735.00 | 201.00 | | 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532.00 | 4 551.00 | | 10 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 797.00 | -4 350.00 | | -9 797.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8E Income Taxes | 14 842.00 | 14 842.00 | | 14 842.00 |
VC Group and associates | 49 115.00 | 49 115.00 | | 49 115.00 |
VH Loans with a maturity of more than one year at origin | 106 945.00 | 18 288.00 | 70 663.00 | 106 945.00 |
VI Group and Associates | 181 959.00 | 181 959.00 | | 181 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 115.00 | 49 115.00 | | 49 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 668.00 | 216 010.00 | 70 663.00 | 304 668.00 |
