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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) | 517 980.00 | 287 269.00 | 230 711.00 | 517 980.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 524 514.00 | | 524 514.00 | 524 514.00 |
CJ TOTAL (II) | 524 554.00 | | 524 554.00 | 524 554.00 |
CO Grand total (0 to V) | 1 042 534.00 | 287 269.00 | 755 265.00 | 1 042 534.00 |
CU Other investments | 517 980.00 | 287 269.00 | 230 711.00 | 517 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 980.00 | 517 980.00 | | 517 980.00 |
DD Legal reserve (1) | 14 026.00 | 14 028.00 | | 14 026.00 |
DG Other reserves | 227 462.00 | 242 557.00 | | 227 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 250.00 | -15 095.00 | | -7 250.00 |
DL TOTAL (I) | 752 220.00 | 759 470.00 | | 752 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 045.00 | 2 028.00 | | 2 045.00 |
EC TOTAL (IV) | 3 045.00 | 3 028.00 | | 3 045.00 |
EE Grand total (I to V) | 755 265.00 | 762 498.00 | | 755 265.00 |
EG Accrued income and payables due within one year | 3 045.00 | 3 028.00 | | 3 045.00 |
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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 | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 209.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006.00 | 979.00 | | 1 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 257.00 | 16 075.00 | | 8 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 250.00 | -15 095.00 | | -7 250.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045.00 | 3 045.00 | | 3 045.00 |
