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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 91 418.00 | | 91 418.00 | 91 418.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 92 526.00 | | 92 526.00 | 92 526.00 |
CO Grand total (0 to V) | 322 526.00 | | 322 526.00 | 322 526.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 288.00 | 199 074.00 | | 185 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 527.00 | -13 786.00 | | 29 527.00 |
DL TOTAL (I) | 236 815.00 | 207 288.00 | | 236 815.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 868.00 | 59 064.00 | | 80 868.00 |
DX Trade payables and related accounts | 4 330.00 | | | 4 330.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EA Other liabilities | 425.00 | 2 815.00 | | 425.00 |
EC TOTAL (IV) | 85 710.00 | 61 879.00 | | 85 710.00 |
EE Grand total (I to V) | 322 526.00 | 269 167.00 | | 322 526.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 766.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 963.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 530.00 | | | -37 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441.00 | | | 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 085.00 | 13 786.00 | | -29 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 527.00 | -13 786.00 | | 29 527.00 |
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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 | 80 868.00 | 80 868.00 | | 80 868.00 |
8B Suppliers and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 418.00 | 91 418.00 | | 91 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 711.00 | 85 711.00 | | 85 711.00 |
