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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) | 11 490.00 | | 11 490.00 | 11 490.00 |
BX Customers and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
BZ Other receivables | 49 431.00 | | 49 431.00 | 49 431.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 62 401.00 | | 62 401.00 | 62 401.00 |
CO Grand total (0 to V) | 73 891.00 | | 73 891.00 | 73 891.00 |
CS Evaluated investments - equity method | 11 490.00 | | 11 490.00 | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -57 780.00 | -56 374.00 | | -57 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | -1 406.00 | | -2 215.00 |
DL TOTAL (I) | -31 994.00 | -29 780.00 | | -31 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 740.00 | 73 740.00 | | 73 740.00 |
DX Trade payables and related accounts | 2 376.00 | 2 348.00 | | 2 376.00 |
DY Tax and social security liabilities | 2 030.00 | 2 448.00 | | 2 030.00 |
EA Other liabilities | 27 740.00 | 27 740.00 | | 27 740.00 |
EC TOTAL (IV) | 105 886.00 | 106 277.00 | | 105 886.00 |
EE Grand total (I to V) | 73 891.00 | 76 497.00 | | 73 891.00 |
EG Accrued income and payables due within one year | 105 886.00 | 4 797.00 | | 105 886.00 |
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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 | | | 2 530.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759.00 | 1 207.00 | | 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974.00 | 2 612.00 | | 2 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | -1 406.00 | | -2 215.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 740.00 | 27 740.00 | | 27 740.00 |
UX Other trade receivables | 11 940.00 | | | 11 940.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VC Group and associates | 47 987.00 | | | 47 987.00 |
VI Group and Associates | 73 740.00 | 73 740.00 | | 73 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 371.00 | 61 371.00 | | 61 371.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 886.00 | 105 886.00 | | 105 886.00 |
