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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) | | | | |
BZ Other receivables | 357 836.00 | | 357 836.00 | 357 836.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 357 941.00 | | 357 941.00 | 357 941.00 |
CO Grand total (0 to V) | 357 941.00 | | 357 941.00 | 357 941.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 300.00 | 83 300.00 | | 83 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 344 212.00 | 346 466.00 | | 344 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 447.00 | -2 254.00 | | -87 447.00 |
DL TOTAL (I) | 356 726.00 | 444 172.00 | | 356 726.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 80.00 | | 328.00 |
DX Trade payables and related accounts | 741.00 | 739.00 | | 741.00 |
DY Tax and social security liabilities | 147.00 | 146.00 | | 147.00 |
EC TOTAL (IV) | 1 215.00 | 965.00 | | 1 215.00 |
EE Grand total (I to V) | 357 941.00 | 445 137.00 | | 357 941.00 |
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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 | | | 2 003.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 180.00 | | | 85 180.00 |
HH Total exceptional expenses (VIII) | 85 180.00 | | | 85 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 180.00 | | | -85 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 447.00 | 2 254.00 | | 87 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 447.00 | -2 254.00 | | -87 447.00 |
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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 | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 836.00 | 357 836.00 | | 357 836.00 |
Z2 Liabilities representing borrowed securities | 1 215.00 | 1 215.00 | | 1 215.00 |
