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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) | 19 060.00 | | 19 060.00 | 19 060.00 |
BZ Other receivables | 273 802.00 | | 273 802.00 | 273 802.00 |
CF Cash and cash equivalents | 44 112.00 | | 44 112.00 | 44 112.00 |
CJ TOTAL (II) | 317 914.00 | | 317 914.00 | 317 914.00 |
CO Grand total (0 to V) | 336 974.00 | | 336 974.00 | 336 974.00 |
CU Other investments | 19 060.00 | | 19 060.00 | 19 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 110 555.00 | 109 632.00 | | 110 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 759.00 | 923.00 | | -16 759.00 |
DL TOTAL (I) | 269 796.00 | 286 555.00 | | 269 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 200.00 | 96 957.00 | | 56 200.00 |
DX Trade payables and related accounts | 10 734.00 | 4 881.00 | | 10 734.00 |
EA Other liabilities | 244.00 | 3 993.00 | | 244.00 |
EC TOTAL (IV) | 67 178.00 | 105 831.00 | | 67 178.00 |
EE Grand total (I to V) | 336 974.00 | 392 386.00 | | 336 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 452.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 127.00 | |
GG - OPERATING RESULT (I - II) | | | -21 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 663.00 | 68 315.00 | | 45 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 422.00 | 67 392.00 | | 62 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 759.00 | 923.00 | | -16 759.00 |
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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 | 10 734.00 | 10 734.00 | | 10 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VB VAT | 214.00 | | | 214.00 |
VC Group and associates | 273 588.00 | | | 273 588.00 |
VI Group and Associates | 56 200.00 | 56 200.00 | | 56 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 802.00 | 273 802.00 | | 273 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 178.00 | 67 178.00 | | 67 178.00 |
