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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) | 233 012.00 | | 233 012.00 | 233 012.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 28 535.00 | | 28 535.00 | 28 535.00 |
CJ TOTAL (II) | 36 172.00 | | 36 172.00 | 36 172.00 |
CO Grand total (0 to V) | 269 184.00 | | 269 184.00 | 269 184.00 |
CU Other investments | 233 012.00 | | 233 012.00 | 233 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 946.00 | | | 208 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 251.00 | | | -15 251.00 |
DL TOTAL (I) | 193 696.00 | | | 193 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | | | 55 500.00 |
DX Trade payables and related accounts | 9 883.00 | | | 9 883.00 |
DY Tax and social security liabilities | 5 167.00 | | | 5 167.00 |
EA Other liabilities | 4 938.00 | | | 4 938.00 |
EC TOTAL (IV) | 75 488.00 | | | 75 488.00 |
EE Grand total (I to V) | 269 184.00 | | | 269 184.00 |
EG Accrued income and payables due within one year | 75 488.00 | | | 75 488.00 |
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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 | | | 13 215.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 15 222.00 | |
GG - OPERATING RESULT (I - II) | | | -15 222.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 593.00 | | | 1 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 251.00 | | | 15 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 251.00 | | | -15 251.00 |
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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 | 55 500.00 | 55 500.00 | | 55 500.00 |
8B Suppliers and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 488.00 | 75 488.00 | | 75 488.00 |
