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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 | 284 724.00 | | 284 724.00 | 284 724.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 288 055.00 | | 288 055.00 | 288 055.00 |
CO Grand total (0 to V) | 288 055.00 | | 288 055.00 | 288 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 995.00 | 243 995.00 | | 243 995.00 |
DB Share, merger, contribution premiums, etc. | 210.00 | 210.00 | | 210.00 |
DD Legal reserve (1) | 24 399.00 | 24 399.00 | | 24 399.00 |
DF Regulated reserves (1) | 207 967.00 | 207 967.00 | | 207 967.00 |
DG Other reserves | 3 308.00 | 3 308.00 | | 3 308.00 |
DH Retained earnings | -237 954.00 | -236 646.00 | | -237 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | 692.00 | | 1 323.00 |
DL TOTAL (I) | 243 248.00 | 241 925.00 | | 243 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 327.00 | 28 177.00 | | 39 327.00 |
DX Trade payables and related accounts | 5 124.00 | 11 370.00 | | 5 124.00 |
DY Tax and social security liabilities | 356.00 | 122.00 | | 356.00 |
EC TOTAL (IV) | 44 807.00 | 39 749.00 | | 44 807.00 |
EE Grand total (I to V) | 288 055.00 | 281 674.00 | | 288 055.00 |
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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 | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 3 495.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 543.00 | |
GO Net income from sales of marketable securities | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | 122.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128.00 | 5 799.00 | | 5 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805.00 | 5 107.00 | | 3 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | 692.00 | | 1 323.00 |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VC Group and associates | 283 790.00 | | | 283 790.00 |
VI Group and Associates | 39 327.00 | 39 327.00 | | 39 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 814.00 | 284 814.00 | | 284 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 344.00 | 45 344.00 | | 45 344.00 |
