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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) | 416 764.00 | | 416 764.00 | 416 764.00 |
BZ Other receivables | 13 501.00 | | 13 501.00 | 13 501.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 16 066.00 | | 16 066.00 | 16 066.00 |
CO Grand total (0 to V) | 432 830.00 | | 432 830.00 | 432 830.00 |
CU Other investments | 416 764.00 | | 416 764.00 | 416 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 480.00 | | | 52 480.00 |
DD Legal reserve (1) | 5 248.00 | | | 5 248.00 |
DG Other reserves | 320 508.00 | | | 320 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 586.00 | | | -3 586.00 |
DL TOTAL (I) | 374 649.00 | | | 374 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 893.00 | | | 54 893.00 |
DX Trade payables and related accounts | 2 815.00 | | | 2 815.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 58 181.00 | | | 58 181.00 |
EE Grand total (I to V) | 432 830.00 | | | 432 830.00 |
EG Accrued income and payables due within one year | 58 181.00 | | | 58 181.00 |
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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 | | | 3 107.00 | |
FZ Social Security Contributions | | | 448.00 | |
GF Total Operating Expenses (II) | | | 3 555.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586.00 | | | 3 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 586.00 | | | -3 586.00 |
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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 | 54 893.00 | 54 893.00 | | 54 893.00 |
8B Suppliers and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 501.00 | 13 501.00 | | 13 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 181.00 | 58 181.00 | | 58 181.00 |
