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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) | 406 680.00 | | 406 680.00 | 406 680.00 |
BZ Other receivables | 264 076.00 | | 264 076.00 | 264 076.00 |
CF Cash and cash equivalents | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 271 784.00 | | 271 784.00 | 271 784.00 |
CO Grand total (0 to V) | 678 464.00 | | 678 464.00 | 678 464.00 |
CS Evaluated investments - equity method | 406 680.00 | | 406 680.00 | 406 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 200.00 | 343 200.00 | | 343 200.00 |
DD Legal reserve (1) | 5 815.00 | 5 815.00 | | 5 815.00 |
DH Retained earnings | -11 854.00 | -5 211.00 | | -11 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 026.00 | -6 643.00 | | -6 026.00 |
DL TOTAL (I) | 331 136.00 | 337 161.00 | | 331 136.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 70.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 566.00 | 340 485.00 | | 342 566.00 |
DX Trade payables and related accounts | 4 634.00 | 5 410.00 | | 4 634.00 |
DY Tax and social security liabilities | 48.00 | 47.00 | | 48.00 |
EC TOTAL (IV) | 347 328.00 | 346 012.00 | | 347 328.00 |
EE Grand total (I to V) | 678 464.00 | 683 173.00 | | 678 464.00 |
EI Including equity loans | 342 566.00 | | | 342 566.00 |
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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 | | | 5 283.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 398.00 | |
GG - OPERATING RESULT (I - II) | | | -5 398.00 | |
GP Total financial income (V) | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 088.00 | 5 943.00 | | 5 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 114.00 | 12 586.00 | | 11 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 026.00 | -6 643.00 | | -6 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 406 680.00 | | | 406 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 680.00 | |
I4 DECREASES Grand Total | | | 406 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 680.00 | | | 406 680.00 |
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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 566.00 | 342 566.00 | | 342 566.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 264 076.00 | 264 076.00 | | 264 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 076.00 | 264 076.00 | | 264 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 328.00 | 347 328.00 | | 347 328.00 |
