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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) | 69 212.00 | | 69 212.00 | 69 212.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 1 469 453.00 | | 1 469 453.00 | 1 469 453.00 |
CJ TOTAL (II) | 1 473 114.00 | | 1 473 114.00 | 1 473 114.00 |
CO Grand total (0 to V) | 1 542 326.00 | | 1 542 326.00 | 1 542 326.00 |
CU Other investments | 69 212.00 | | 69 212.00 | 69 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 29 661.00 | 29 660.00 | | 29 661.00 |
DG Other reserves | 8 455.00 | 8 442.00 | | 8 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 14.00 | | 26.00 |
DL TOTAL (I) | 1 538 143.00 | 1 538 117.00 | | 1 538 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 4 080.00 | 4 920.00 | | 4 080.00 |
DY Tax and social security liabilities | | 94.00 | | |
EC TOTAL (IV) | 4 183.00 | 5 117.00 | | 4 183.00 |
EE Grand total (I to V) | 1 542 326.00 | 1 543 234.00 | | 1 542 326.00 |
EG Accrued income and payables due within one year | 4 183.00 | 5 117.00 | | 4 183.00 |
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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 | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 728.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 772.00 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 848.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 754.00 | 4 515.00 | | 3 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728.00 | 4 501.00 | | 3 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 14.00 | | 26.00 |
