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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) | 664 671.00 | | 664 671.00 | 664 671.00 |
BZ Other receivables | 194 542.00 | | 194 542.00 | 194 542.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 194 778.00 | | 194 778.00 | 194 778.00 |
CO Grand total (0 to V) | 859 449.00 | | 859 449.00 | 859 449.00 |
CU Other investments | 664 671.00 | | 664 671.00 | 664 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 613 475.00 | 415 147.00 | | 613 475.00 |
DH Retained earnings | -1 658.00 | -1 658.00 | | -1 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 267.00 | 198 328.00 | | -7 267.00 |
DL TOTAL (I) | 692 551.00 | 699 817.00 | | 692 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 358.00 | 139 351.00 | | 166 358.00 |
DX Trade payables and related accounts | 540.00 | 530.00 | | 540.00 |
EC TOTAL (IV) | 166 898.00 | 139 881.00 | | 166 898.00 |
EE Grand total (I to V) | 859 449.00 | 839 698.00 | | 859 449.00 |
EG Accrued income and payables due within one year | 166 898.00 | 139 881.00 | | 166 898.00 |
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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 | | | 1 684.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 433.00 | | | -5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 200 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267.00 | 1 672.00 | | 7 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 267.00 | 198 328.00 | | -7 267.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 358.00 | 166 358.00 | | 166 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 542.00 | 194 542.00 | | 194 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 898.00 | 166 898.00 | | 166 898.00 |
