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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) | 4 289 442.00 | | 4 289 442.00 | 4 289 442.00 |
BZ Other receivables | 709 782.00 | | 709 782.00 | 709 782.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 710 462.00 | | 710 462.00 | 710 462.00 |
CO Grand total (0 to V) | 4 999 904.00 | | 4 999 904.00 | 4 999 904.00 |
CU Other investments | 4 289 442.00 | | 4 289 442.00 | 4 289 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 622 830.00 | | | 2 622 830.00 |
DH Retained earnings | 1 751 012.00 | | | 1 751 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 965.00 | | | -7 965.00 |
DL TOTAL (I) | 4 530 878.00 | | | 4 530 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 783.00 | | | 465 783.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 469 026.00 | | | 469 026.00 |
EE Grand total (I to V) | 4 999 904.00 | | | 4 999 904.00 |
EG Accrued income and payables due within one year | 469 026.00 | | | 469 026.00 |
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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 | | | 4 268.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 4 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GR Interest and similar expenses | | | 7 485.00 | |
GU Total financial expenses (VI) | | | 7 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -3 982.00 | | | -3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966.00 | | | 7 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 965.00 | | | -7 965.00 |
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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 | 465 783.00 | 465 783.00 | | 465 783.00 |
8B Suppliers and Related Accounts | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 782.00 | 709 782.00 | | 709 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 026.00 | 469 026.00 | | 469 026.00 |
