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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) | 26 998.00 | | 26 998.00 | 26 998.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 6 528.00 | | 6 528.00 | 6 528.00 |
CO Grand total (0 to V) | 33 526.00 | | 33 526.00 | 33 526.00 |
CU Other investments | 26 998.00 | | 26 998.00 | 26 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DH Retained earnings | 200.00 | 14 269.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | -14 069.00 | | -4 366.00 |
DL TOTAL (I) | 4 938.00 | 9 304.00 | | 4 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196 182.00 | | |
DX Trade payables and related accounts | 562.00 | | | 562.00 |
DY Tax and social security liabilities | | 2 704.00 | | |
EA Other liabilities | 28 027.00 | 1 982.00 | | 28 027.00 |
EC TOTAL (IV) | 28 588.00 | 200 868.00 | | 28 588.00 |
EE Grand total (I to V) | 33 526.00 | 210 171.00 | | 33 526.00 |
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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 | | | 511.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 578.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 714.00 | |
GP Total financial income (V) | | | 7 714.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 154.00 | 10 632.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 714.00 | 45 154.00 | | 7 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081.00 | 59 224.00 | | 12 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366.00 | -14 069.00 | | -4 366.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 027.00 | 28 027.00 | | 28 027.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VM Income taxes | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 589.00 | 28 589.00 | | 28 589.00 |
