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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) | 191 419.00 | | 191 419.00 | 191 419.00 |
BZ Other receivables | 41 320.00 | | 41 320.00 | 41 320.00 |
CF Cash and cash equivalents | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 51 476.00 | | 51 476.00 | 51 476.00 |
CO Grand total (0 to V) | 242 895.00 | | 242 895.00 | 242 895.00 |
CU Other investments | 191 419.00 | | 191 419.00 | 191 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 865.00 | 181 865.00 | | 181 865.00 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -25 542.00 | | | -25 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857.00 | -25 542.00 | | 5 857.00 |
DL TOTAL (I) | 162 815.00 | 156 958.00 | | 162 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 226.00 | 45 173.00 | | 59 226.00 |
DX Trade payables and related accounts | 2 010.00 | 1 480.00 | | 2 010.00 |
DZ Fixed asset liabilities and related accounts | | 57 500.00 | | |
EA Other liabilities | 18 844.00 | 38 101.00 | | 18 844.00 |
EC TOTAL (IV) | 80 080.00 | 142 253.00 | | 80 080.00 |
EE Grand total (I to V) | 242 895.00 | 299 211.00 | | 242 895.00 |
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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 | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9 178.00 | |
GP Total financial income (V) | | | 9 178.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 999.00 | | |
HD Total exceptional income (VII) | | 249 999.00 | | |
HF Exceptional expenses on capital transactions | | 249 999.00 | | |
HH Total exceptional expenses (VIII) | | 249 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 179.00 | 254 765.00 | | 9 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322.00 | 280 308.00 | | 3 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 857.00 | -25 542.00 | | 5 857.00 |
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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 | 59 226.00 | 59 226.00 | | 59 226.00 |
8B Suppliers and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 844.00 | 18 844.00 | | 18 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 320.00 | 41 320.00 | | 41 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 080.00 | 80 080.00 | | 80 080.00 |
