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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 | | | 524.00 | |
BJ TOTAL (I) | | | 524.00 | |
BZ Other receivables | | | 7.00 | |
CF Cash and cash equivalents | | | 3 979.00 | |
CJ TOTAL (II) | | | 406 172.00 | |
CO Grand total (0 to V) | | | 406 696.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 500.00 | 709 500.00 | | 709 500.00 |
DD Legal reserve (1) | 21 577.00 | 21 577.00 | | 21 577.00 |
DF Regulated reserves (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DH Retained earnings | -330 297.00 | -327 648.00 | | -330 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 717.00 | -2 648.00 | | -7 717.00 |
DL TOTAL (I) | 401 368.00 | 409 085.00 | | 401 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
EA Other liabilities | 5 320.00 | 9 120.00 | | 5 320.00 |
EC TOTAL (IV) | 5 327.00 | 9 127.00 | | 5 327.00 |
EE Grand total (I to V) | 406 696.00 | 418 213.00 | | 406 696.00 |
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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 | | | 7 583.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 7 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 150.00 | | 40.00 |
HC Reversals of provisions and transfers of expenses | | 32.00 | | |
HD Total exceptional income (VII) | 40.00 | 182.00 | | 40.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 182.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757.00 | 2 831.00 | | 7 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 717.00 | -2 648.00 | | -7 717.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
UL Receivables related to investments | 103 166.00 | | | 103 166.00 |
UT Other financial assets | 11 433.00 | | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 785.00 | | 516 785.00 | 516 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327.00 | 5 327.00 | | 5 327.00 |
