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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 385 430.00 | | 385 430.00 | 385 430.00 |
CJ TOTAL (II) | 385 430.00 | | 385 430.00 | 385 430.00 |
CO Grand total (0 to V) | 385 430.00 | | 385 430.00 | 385 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 241.00 | 121 241.00 | | 121 241.00 |
DD Legal reserve (1) | 11 925.00 | 11 925.00 | | 11 925.00 |
DG Other reserves | 345 611.00 | 353 433.00 | | 345 611.00 |
DH Retained earnings | -116 432.00 | -115 817.00 | | -116 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | -614.00 | | -2 083.00 |
DL TOTAL (I) | 360 261.00 | 370 167.00 | | 360 261.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 045.00 | 22 840.00 | | 21 045.00 |
DX Trade payables and related accounts | 2 637.00 | 1 910.00 | | 2 637.00 |
DY Tax and social security liabilities | 1 217.00 | 1 216.00 | | 1 217.00 |
EC TOTAL (IV) | 25 168.00 | 25 966.00 | | 25 168.00 |
EE Grand total (I to V) | 385 430.00 | 396 132.00 | | 385 430.00 |
EI Including equity loans | 21 045.00 | | | 21 045.00 |
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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 | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GP Total financial income (V) | | | 582.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582.00 | 1 457.00 | | 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666.00 | 2 071.00 | | 2 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | -614.00 | | -2 083.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 262.00 | 22 262.00 | | 22 262.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 168.00 | 25 168.00 | | 25 168.00 |
