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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 323 130.00 | | 323 130.00 | 323 130.00 |
CF Cash and cash equivalents | 23 794.00 | | 23 794.00 | 23 794.00 |
CJ TOTAL (II) | 346 924.00 | | 346 924.00 | 346 924.00 |
CO Grand total (0 to V) | 346 924.00 | | 346 924.00 | 346 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 395.00 | 22 253.00 | | 39 395.00 |
DL TOTAL (I) | 49 395.00 | 32 253.00 | | 49 395.00 |
DX Trade payables and related accounts | 840.00 | 47 533.00 | | 840.00 |
EA Other liabilities | 296 688.00 | 282 981.00 | | 296 688.00 |
EC TOTAL (IV) | 297 528.00 | 330 514.00 | | 297 528.00 |
EE Grand total (I to V) | 346 924.00 | 362 768.00 | | 346 924.00 |
EG Accrued income and payables due within one year | 297 528.00 | 330 514.00 | | 297 528.00 |
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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 | | | 39 041.00 | |
FR Total operating income (I) | | | 39 041.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 307.00 | |
GG - OPERATING RESULT (I - II) | | | 32 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 908.00 | |
GP Total financial income (V) | | | 5 908.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 058.00 | 24 513.00 | | 89 058.00 |
HD Total exceptional income (VII) | 89 058.00 | 24 513.00 | | 89 058.00 |
HE Exceptional expenses on management operations | 82 747.00 | | | 82 747.00 |
HH Total exceptional expenses (VIII) | 82 747.00 | | | 82 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 310.00 | 24 513.00 | | 6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 008.00 | 30 674.00 | | 134 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 612.00 | 8 420.00 | | 94 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 395.00 | 22 253.00 | | 39 395.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 26 260.00 | | | 26 260.00 |
VC Group and associates | 296 871.00 | | | 296 871.00 |
VI Group and Associates | 296 689.00 | 296 689.00 | | 296 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 130.00 | 323 130.00 | | 323 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 529.00 | 297 529.00 | | 297 529.00 |
