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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 | 106 522.00 | | 106 522.00 | 106 522.00 |
BJ TOTAL (I) | 109 121.00 | | 109 121.00 | 109 121.00 |
BZ Other receivables | 281 293.00 | | 281 293.00 | 281 293.00 |
CF Cash and cash equivalents | 13 862.00 | | 13 862.00 | 13 862.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 296 596.00 | | 296 596.00 | 296 596.00 |
CO Grand total (0 to V) | 405 717.00 | | 405 717.00 | 405 717.00 |
CU Other investments | 2 599.00 | | 2 599.00 | 2 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 330 916.00 | | | 330 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 147.00 | | | -17 147.00 |
DL TOTAL (I) | 319 819.00 | | | 319 819.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 892.00 | | | 77 892.00 |
DX Trade payables and related accounts | 5 690.00 | | | 5 690.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 85 898.00 | | | 85 898.00 |
EE Grand total (I to V) | 405 717.00 | | | 405 717.00 |
EG Accrued income and payables due within one year | 85 898.00 | | | 85 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 13 111.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 13 270.00 | |
GG - OPERATING RESULT (I - II) | | | -13 270.00 | |
GI Supported loss or transferred profit (IV) | | | 11 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948.00 | |
GL Other interest and similar income | | | 5 449.00 | |
GP Total financial income (V) | | | 7 398.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 601.00 | | | -1 601.00 |
HH Total exceptional expenses (VIII) | -1 601.00 | | | -1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398.00 | | | 7 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 545.00 | | | 24 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 147.00 | | | -17 147.00 |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 142.00 | 80 142.00 | | 80 142.00 |
UL Receivables related to investments | 106 523.00 | | | 106 523.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 256.00 | 282 734.00 | 106 523.00 | 389 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 898.00 | 85 898.00 | | 85 898.00 |
