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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 881.00 | 14 676.00 | 205.00 | 14 881.00 |
BJ TOTAL (I) | 15 681.00 | 15 476.00 | 205.00 | 15 681.00 |
BZ Other receivables | 291 144.00 | | 291 144.00 | 291 144.00 |
CF Cash and cash equivalents | 94 626.00 | | 94 626.00 | 94 626.00 |
CJ TOTAL (II) | 385 770.00 | | 385 770.00 | 385 770.00 |
CO Grand total (0 to V) | 401 452.00 | 15 476.00 | 385 976.00 | 401 452.00 |
CP Shares due in less than one year | 14 881.00 | | | 14 881.00 |
CU Other investments | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 379 378.00 | | | 379 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 274.00 | | | -5 274.00 |
DL TOTAL (I) | 380 153.00 | | | 380 153.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 5 823.00 | | | 5 823.00 |
EE Grand total (I to V) | 385 976.00 | | | 385 976.00 |
EG Accrued income and payables due within one year | 5 823.00 | | | 5 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 163.00 | | 163.00 | 163.00 |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 13 337.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 13 501.00 | |
GG - OPERATING RESULT (I - II) | | | -13 338.00 | |
GH Attributed profit or transferred loss (III) | | | 32 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 4 087.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 476.00 | |
GU Total financial expenses (VI) | | | 15 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 570.00 | | | 13 570.00 |
HH Total exceptional expenses (VIII) | 13 578.00 | | | 13 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 578.00 | | | -13 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 281.00 | | | 37 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 556.00 | | | 42 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 274.00 | | | -5 274.00 |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
UL Receivables related to investments | 14 882.00 | 14 882.00 | | 14 882.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 291 144.00 | 291 144.00 | | 291 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 026.00 | 306 026.00 | | 306 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823.00 | 5 823.00 | | 5 823.00 |
