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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) | 402 211.00 | 270 637.00 | 131 574.00 | 402 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 383.00 | | 28 383.00 | 28 383.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 28 525.00 | | 28 525.00 | 28 525.00 |
CO Grand total (0 to V) | 430 737.00 | 270 637.00 | 160 100.00 | 430 737.00 |
CU Other investments | 402 211.00 | 270 637.00 | 131 574.00 | 402 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 77 083.00 | 79 365.00 | | 77 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 935.00 | -2 281.00 | | -273 935.00 |
DL TOTAL (I) | 78 148.00 | 352 083.00 | | 78 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 438.00 | 61 806.00 | | 39 438.00 |
DX Trade payables and related accounts | 2 602.00 | 2 547.00 | | 2 602.00 |
DY Tax and social security liabilities | | 7 151.00 | | |
EA Other liabilities | 39 911.00 | | | 39 911.00 |
EC TOTAL (IV) | 81 951.00 | 71 505.00 | | 81 951.00 |
EE Grand total (I to V) | 160 100.00 | 423 588.00 | | 160 100.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 637.00 | |
GU Total financial expenses (VI) | | | 270 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 450.00 | | |
HD Total exceptional income (VII) | | 21 450.00 | | |
HE Exceptional expenses on management operations | | 19 496.00 | | |
HH Total exceptional expenses (VIII) | | 19 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 21 450.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 937.00 | 23 732.00 | | 273 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 935.00 | -2 282.00 | | -273 935.00 |
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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 | 39 438.00 | 39 438.00 | | 39 438.00 |
8B Suppliers and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 911.00 | 39 911.00 | | 39 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 384.00 | 28 384.00 | | 28 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 952.00 | 81 952.00 | | 81 952.00 |
