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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 | 52 578.00 | | 52 578.00 | 52 578.00 |
CD Marketable securities | 37 519.00 | | 37 519.00 | 37 519.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 92 410.00 | | 92 410.00 | 92 410.00 |
CO Grand total (0 to V) | 92 410.00 | | 92 410.00 | 92 410.00 |
CR Shares due in more than one year | 52 578.00 | | | 52 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 40 287.00 | 46 429.00 | | 40 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 906.00 | -6 141.00 | | -5 906.00 |
DL TOTAL (I) | 76 304.00 | 82 210.00 | | 76 304.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 15 600.00 | 12 600.00 | | 15 600.00 |
EA Other liabilities | 473.00 | 314.00 | | 473.00 |
EC TOTAL (IV) | 16 106.00 | 12 947.00 | | 16 106.00 |
EE Grand total (I to V) | 92 410.00 | 95 158.00 | | 92 410.00 |
EG Accrued income and payables due within one year | 16 106.00 | 12 947.00 | | 16 106.00 |
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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 | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 6 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 436.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621.00 | 709.00 | | 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527.00 | 6 851.00 | | 6 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 906.00 | -6 141.00 | | -5 906.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 52 578.00 | | | 52 578.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 578.00 | | 52 578.00 | 52 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 106.00 | 16 106.00 | | 16 106.00 |
