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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) | 135 718.00 | | 135 718.00 | 135 718.00 |
BZ Other receivables | 128 331.00 | | 128 331.00 | 128 331.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 128 331.00 | | 128 331.00 | 128 331.00 |
CO Grand total (0 to V) | 264 050.00 | | 264 050.00 | 264 050.00 |
CU Other investments | 135 718.00 | | 135 718.00 | 135 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 711.00 | 1 000.00 | | 6 711.00 |
DG Other reserves | 101 456.00 | 3 940.00 | | 101 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640.00 | 114 228.00 | | -2 640.00 |
DL TOTAL (I) | 215 528.00 | 229 168.00 | | 215 528.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 573.00 | 36 442.00 | | 47 573.00 |
DX Trade payables and related accounts | 850.00 | 2 687.00 | | 850.00 |
EA Other liabilities | | 11 538.00 | | |
EC TOTAL (IV) | 48 522.00 | 50 667.00 | | 48 522.00 |
EE Grand total (I to V) | 264 050.00 | 279 835.00 | | 264 050.00 |
EG Accrued income and payables due within one year | 48 522.00 | 50 667.00 | | 48 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 118 813.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640.00 | 4 585.00 | | 2 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640.00 | 114 228.00 | | -2 640.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 573.00 | 47 573.00 | | 47 573.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 331.00 | 128 331.00 | | 128 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 522.00 | 48 522.00 | | 48 522.00 |
