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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) | 1 740 848.00 | | 1 740 848.00 | 1 740 848.00 |
BZ Other receivables | 57 082.00 | | 57 082.00 | 57 082.00 |
CF Cash and cash equivalents | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 66 547.00 | | 66 547.00 | 66 547.00 |
CO Grand total (0 to V) | 1 807 395.00 | | 1 807 395.00 | 1 807 395.00 |
CU Other investments | 1 740 848.00 | | 1 740 848.00 | 1 740 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | 17 640.00 | | 17 640.00 |
DG Other reserves | 1 355 920.00 | 1 281 107.00 | | 1 355 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 131.00 | 74 813.00 | | -8 131.00 |
DL TOTAL (I) | 1 541 829.00 | 1 549 960.00 | | 1 541 829.00 |
DU Loans and Debts from Credit Institutions (3) | 220 689.00 | | | 220 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 949.00 | 282 725.00 | | 41 949.00 |
DX Trade payables and related accounts | 2 927.00 | 2 732.00 | | 2 927.00 |
EC TOTAL (IV) | 265 565.00 | 285 457.00 | | 265 565.00 |
EE Grand total (I to V) | 1 807 395.00 | 1 835 417.00 | | 1 807 395.00 |
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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 | | | 6 565.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 6 865.00 | |
GG - OPERATING RESULT (I - II) | | | -6 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 197.00 | | -529.00 |
HK Income tax | -2 209.00 | -706.00 | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 84 233.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131.00 | 9 420.00 | | 8 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 131.00 | 74 813.00 | | -8 131.00 |
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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 | 262 638.00 | 75 578.00 | 137 232.00 | 262 638.00 |
8B Suppliers and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 57 082.00 | 57 082.00 | | 57 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 082.00 | 57 082.00 | | 57 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 565.00 | 78 505.00 | 137 232.00 | 265 565.00 |
