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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) | 433 179.00 | 381 343.00 | 51 836.00 | 433 179.00 |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 23 186.00 | | 23 186.00 | 23 186.00 |
CO Grand total (0 to V) | 456 365.00 | 381 343.00 | 75 022.00 | 456 365.00 |
CU Other investments | 433 179.00 | 381 343.00 | 51 836.00 | 433 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DB Share, merger, contribution premiums, etc. | 74 060.00 | 74 060.00 | | 74 060.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -37 776.00 | -75 510.00 | | -37 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 201.00 | 37 734.00 | | -17 201.00 |
DL TOTAL (I) | 52 383.00 | 69 584.00 | | 52 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 840.00 | 7 211.00 | | 20 840.00 |
DX Trade payables and related accounts | 1 800.00 | 460.00 | | 1 800.00 |
DY Tax and social security liabilities | | 2 832.00 | | |
EC TOTAL (IV) | 22 640.00 | 10 503.00 | | 22 640.00 |
EE Grand total (I to V) | 75 022.00 | 80 086.00 | | 75 022.00 |
EG Accrued income and payables due within one year | 22 640.00 | 10 503.00 | | 22 640.00 |
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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 | | | 4 892.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 417.00 | | |
HD Total exceptional income (VII) | | 11 417.00 | | |
HH Total exceptional expenses (VIII) | | 11 417.00 | | |
HK Income tax | 4 035.00 | 6 123.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 47 417.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 201.00 | 9 683.00 | | 17 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 201.00 | 37 734.00 | | -17 201.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 840.00 | 20 840.00 | | 20 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 091.00 | 23 091.00 | 23 091.00 | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 640.00 | 22 640.00 | | 22 640.00 |
