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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) | 517 980.00 | 268 368.00 | 249 612.00 | 517 980.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 524 821.00 | | 524 821.00 | 524 821.00 |
CJ TOTAL (II) | 527 982.00 | | 527 982.00 | 527 982.00 |
CO Grand total (0 to V) | 1 045 962.00 | 268 368.00 | 777 594.00 | 1 045 962.00 |
CU Other investments | 517 980.00 | 268 368.00 | 249 612.00 | 517 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 980.00 | 517 980.00 | | 517 980.00 |
DD Legal reserve (1) | 14 028.00 | | | 14 028.00 |
DG Other reserves | 266 547.00 | | | 266 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 989.00 | 280 576.00 | | -23 989.00 |
DL TOTAL (I) | 774 566.00 | 798 556.00 | | 774 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 028.00 | 2 000.00 | | 2 028.00 |
DY Tax and social security liabilities | | 3 096.00 | | |
EC TOTAL (IV) | 3 028.00 | 6 096.00 | | 3 028.00 |
EE Grand total (I to V) | 777 594.00 | 804 652.00 | | 777 594.00 |
EG Accrued income and payables due within one year | 3 028.00 | 6 096.00 | | 3 028.00 |
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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 | | | 2 277.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 593.00 | |
GU Total financial expenses (VI) | | | 23 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 027.00 | 534 633.00 | | 2 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 016.00 | 254 057.00 | | 26 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 989.00 | 280 576.00 | | -23 989.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 774.00 | | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028.00 | 3 028.00 | | 3 028.00 |
