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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 44 095.00 | | 44 095.00 | 44 095.00 |
BZ Other receivables | 243 801.00 | | 243 801.00 | 243 801.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 244 423.00 | | 244 423.00 | 244 423.00 |
CO Grand total (0 to V) | 288 518.00 | | 288 518.00 | 288 518.00 |
CU Other investments | 44 015.00 | | 44 015.00 | 44 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | | | 11 100.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 194 480.00 | | | 194 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | | | 7 181.00 |
DL TOTAL (I) | 214 262.00 | | | 214 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 293.00 | | | 73 293.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 74 257.00 | | | 74 257.00 |
EE Grand total (I to V) | 288 518.00 | | | 288 518.00 |
EG Accrued income and payables due within one year | 74 257.00 | | | 74 257.00 |
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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 | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | -399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 734.00 | | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | | | 2 734.00 |
HK Income tax | -1 365.00 | | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 355.00 | | | 7 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174.00 | | | 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | | | 7 181.00 |
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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 | 73 293.00 | 73 293.00 | | 73 293.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 881.00 | 243 801.00 | 80.00 | 243 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 257.00 | 74 257.00 | | 74 257.00 |
