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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 283 908.00 | | 283 908.00 | 283 908.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 283 933.00 | | 283 933.00 | 283 933.00 |
CO Grand total (0 to V) | 283 933.00 | | 283 933.00 | 283 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 625.00 | 212 625.00 | | 212 625.00 |
DD Legal reserve (1) | 21 270.00 | 21 270.00 | | 21 270.00 |
DG Other reserves | 47 031.00 | | | 47 031.00 |
DH Retained earnings | | 43 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | 3 630.00 | | 1 391.00 |
DL TOTAL (I) | 282 317.00 | 280 926.00 | | 282 317.00 |
DX Trade payables and related accounts | 370.00 | 803.00 | | 370.00 |
DY Tax and social security liabilities | 246.00 | 19.00 | | 246.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 616.00 | 1 822.00 | | 1 616.00 |
EE Grand total (I to V) | 283 933.00 | 282 748.00 | | 283 933.00 |
EG Accrued income and payables due within one year | 1 616.00 | 1 822.00 | | 1 616.00 |
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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 | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 453.00 | | |
HK Income tax | 246.00 | 19.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182.00 | 5 138.00 | | 4 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791.00 | 1 508.00 | | 2 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | 3 630.00 | | 1 391.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 283 881.00 | 283 881.00 | | 283 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 908.00 | 283 908.00 | | 283 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616.00 | 1 616.00 | | 1 616.00 |
