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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) | 418 420.00 | | 418 420.00 | 418 420.00 |
BZ Other receivables | 90 505.00 | | 90 505.00 | 90 505.00 |
CF Cash and cash equivalents | 26 429.00 | | 26 429.00 | 26 429.00 |
CJ TOTAL (II) | 116 933.00 | | 116 933.00 | 116 933.00 |
CO Grand total (0 to V) | 535 353.00 | | 535 353.00 | 535 353.00 |
CU Other investments | 418 420.00 | | 418 420.00 | 418 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 1 027.00 | | | 1 027.00 |
DG Other reserves | 19 514.00 | | | 19 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 837.00 | 20 541.00 | | -4 837.00 |
DL TOTAL (I) | 435 704.00 | 440 541.00 | | 435 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 529.00 | 85 932.00 | | 96 529.00 |
DX Trade payables and related accounts | 3 120.00 | 1 752.00 | | 3 120.00 |
EC TOTAL (IV) | 99 649.00 | 87 684.00 | | 99 649.00 |
EE Grand total (I to V) | 535 353.00 | 528 226.00 | | 535 353.00 |
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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 | | | 4 954.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 431.00 | 25 854.00 | | 1 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268.00 | 5 312.00 | | 6 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 837.00 | 20 541.00 | | -4 837.00 |
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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 | 96 529.00 | 96 529.00 | | 96 529.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VP Miscellaneous | 90 505.00 | 90 505.00 | | 90 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 505.00 | 90 505.00 | | 90 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 649.00 | 99 649.00 | | 99 649.00 |
