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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) | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 111 927.00 | | 111 927.00 | 111 927.00 |
CJ TOTAL (II) | 122 911.00 | | 122 911.00 | 122 911.00 |
CO Grand total (0 to V) | 122 911.00 | | 122 911.00 | 122 911.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 899.00 | -4 859.00 | | -6 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 403.00 | -2 039.00 | | 16 403.00 |
DL TOTAL (I) | 24 504.00 | 8 101.00 | | 24 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545.00 | 19 213.00 | | 3 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 600.00 | 81 100.00 | | 94 600.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 22.00 | 35.00 | | 22.00 |
EC TOTAL (IV) | 98 407.00 | 100 589.00 | | 98 407.00 |
EE Grand total (I to V) | 122 911.00 | 108 690.00 | | 122 911.00 |
EG Accrued income and payables due within one year | 98 407.00 | | | 98 407.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 323.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 490.00 | |
GG - OPERATING RESULT (I - II) | | | 8 510.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 939.00 | | | 148 939.00 |
HD Total exceptional income (VII) | 148 939.00 | | | 148 939.00 |
HE Exceptional expenses on management operations | 33 600.00 | | | 33 600.00 |
HF Exceptional expenses on capital transactions | 107 151.00 | | | 107 151.00 |
HH Total exceptional expenses (VIII) | 140 751.00 | | | 140 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 188.00 | | | 8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 939.00 | | | 158 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 536.00 | 2 039.00 | | 142 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 403.00 | -2 039.00 | | 16 403.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 600.00 | 94 600.00 | | 94 600.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 3 545.00 | 3 545.00 | | 3 545.00 |
VK Loans repaid during the year | 15 668.00 | | | 15 668.00 |
VP Miscellaneous | 4 984.00 | 4 984.00 | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 407.00 | 98 407.00 | | 98 407.00 |
