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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) | 760 160.00 | 568 016.00 | 192 144.00 | 760 160.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 18 139.00 | | 18 139.00 | 18 139.00 |
CO Grand total (0 to V) | 778 299.00 | 568 016.00 | 210 283.00 | 778 299.00 |
CU Other investments | 760 160.00 | 568 016.00 | 192 144.00 | 760 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | -541 706.00 | -570 994.00 | | -541 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 122.00 | 29 289.00 | | 24 122.00 |
DL TOTAL (I) | 149 497.00 | 125 374.00 | | 149 497.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 881.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 939.00 | 65 009.00 | | 55 939.00 |
DX Trade payables and related accounts | 4 536.00 | 6 309.00 | | 4 536.00 |
EC TOTAL (IV) | 60 786.00 | 72 198.00 | | 60 786.00 |
EE Grand total (I to V) | 210 283.00 | 197 573.00 | | 210 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 613.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 161.00 | |
GP Total financial income (V) | | | 26 161.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 398.00 | | |
HD Total exceptional income (VII) | | 12 398.00 | | |
HF Exceptional expenses on capital transactions | | 12 396.00 | | |
HH Total exceptional expenses (VIII) | | 12 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 161.00 | 44 640.00 | | 26 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038.00 | 15 352.00 | | 2 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 122.00 | 29 289.00 | | 24 122.00 |
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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 | 55 939.00 | 55 939.00 | | 55 939.00 |
8B Suppliers and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930.00 | 10 930.00 | | 10 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 786.00 | 60 786.00 | | 60 786.00 |
