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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) | | | | |
BZ Other receivables | 468 000.00 | | 468 000.00 | 468 000.00 |
CF Cash and cash equivalents | 21 255.00 | | 21 255.00 | 21 255.00 |
CJ TOTAL (II) | 489 255.00 | | 489 255.00 | 489 255.00 |
CO Grand total (0 to V) | 489 255.00 | | 489 255.00 | 489 255.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 190.00 | 499 190.00 | | 499 190.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | -8 367.00 | | | -8 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023.00 | -8 368.00 | | -4 023.00 |
DL TOTAL (I) | 487 136.00 | 491 160.00 | | 487 136.00 |
DX Trade payables and related accounts | 198.00 | 2 404.00 | | 198.00 |
EA Other liabilities | 1 920.00 | 2 100.00 | | 1 920.00 |
EC TOTAL (IV) | 2 118.00 | 4 504.00 | | 2 118.00 |
EE Grand total (I to V) | 489 255.00 | 495 664.00 | | 489 255.00 |
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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 | | | 107.00 | |
FR Total operating income (I) | | | 107.00 | |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 004.00 | | | 17 004.00 |
HD Total exceptional income (VII) | 17 004.00 | | | 17 004.00 |
HF Exceptional expenses on capital transactions | 18 216.00 | | | 18 216.00 |
HH Total exceptional expenses (VIII) | 18 216.00 | | | 18 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 112.00 | 750.00 | | 17 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 135.00 | 9 119.00 | | 21 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023.00 | -8 368.00 | | -4 023.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 468 000.00 | | | 468 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 000.00 | 468 000.00 | | 468 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118.00 | 2 118.00 | | 2 118.00 |
