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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 | 16 969.00 | | 16 969.00 | 16 969.00 |
BJ TOTAL (I) | 309 469.00 | | 309 469.00 | 309 469.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 6 606.00 | | 6 606.00 | 6 606.00 |
CO Grand total (0 to V) | 316 075.00 | | 316 075.00 | 316 075.00 |
CU Other investments | 292 500.00 | | 292 500.00 | 292 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 50 000.00 | | 260 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 546.00 | 226 233.00 | | 7 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 185.00 | -3 687.00 | | -12 185.00 |
DL TOTAL (I) | 260 362.00 | 277 546.00 | | 260 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 377.00 | 29 094.00 | | 52 377.00 |
DX Trade payables and related accounts | 3 336.00 | 4 338.00 | | 3 336.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 55 713.00 | 33 583.00 | | 55 713.00 |
EE Grand total (I to V) | 316 075.00 | 311 129.00 | | 316 075.00 |
EG Accrued income and payables due within one year | 55 713.00 | 33 583.00 | | 55 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 2 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 901.00 | -725.00 | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365.00 | | | 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549.00 | 3 687.00 | | 12 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 185.00 | -3 687.00 | | -12 185.00 |
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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 | 36 318.00 | 36 318.00 | | 36 318.00 |
8B Suppliers and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
UL Receivables related to investments | 16 969.00 | | | 16 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 984.00 | 6 015.00 | 16 969.00 | 22 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 713.00 | 55 713.00 | | 55 713.00 |
