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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 | 268 665.00 | | 268 665.00 | 268 665.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 270 330.00 | | 270 330.00 | 270 330.00 |
CO Grand total (0 to V) | 677 011.00 | | 677 011.00 | 677 011.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 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 | -17 879.00 | -11 854.00 | | -17 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 091.00 | -6 026.00 | | -7 091.00 |
DL TOTAL (I) | 324 044.00 | 331 136.00 | | 324 044.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 80.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 720.00 | 342 566.00 | | 346 720.00 |
DX Trade payables and related accounts | 6 132.00 | 4 634.00 | | 6 132.00 |
DY Tax and social security liabilities | 51.00 | 48.00 | | 51.00 |
EC TOTAL (IV) | 352 966.00 | 347 328.00 | | 352 966.00 |
EE Grand total (I to V) | 677 011.00 | 678 464.00 | | 677 011.00 |
EI Including equity loans | 346 720.00 | | | 346 720.00 |
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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 | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 184.00 | 5 088.00 | | 4 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 275.00 | 11 114.00 | | 11 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 091.00 | -6 026.00 | | -7 091.00 |
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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 720.00 | 346 720.00 | | 346 720.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 268 665.00 | 268 665.00 | | 268 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 665.00 | 268 665.00 | | 268 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 966.00 | 352 966.00 | | 352 966.00 |
