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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 76 779.00 | | 76 779.00 | 76 779.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 11 986.00 | | 11 986.00 | 11 986.00 |
CJ TOTAL (II) | 16 186.00 | | 16 186.00 | 16 186.00 |
CO Grand total (0 to V) | 92 965.00 | | 92 965.00 | 92 965.00 |
CU Other investments | 75 815.00 | | 75 815.00 | 75 815.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | | | -73.00 |
DL TOTAL (I) | 927.00 | | | 927.00 |
DU Loans and Debts from Credit Institutions (3) | 81 000.00 | | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 92 038.00 | | | 92 038.00 |
EE Grand total (I to V) | 92 965.00 | | | 92 965.00 |
EG Accrued income and payables due within one year | 22 173.00 | | | 22 173.00 |
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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 | | | 5 889.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 7 473.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 400.00 | | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400.00 | | | 7 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473.00 | | | 7 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | | | -73.00 |
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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
UT Other financial assets | 964.00 | | 964.00 | 964.00 |
VG Loans with a maturity of up to one year at origin | 81 000.00 | 11 135.00 | 45 982.00 | 81 000.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164.00 | 4 200.00 | 964.00 | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 038.00 | 22 173.00 | 45 982.00 | 92 038.00 |
