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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 663 122.00 | | 663 122.00 | 663 122.00 |
BZ Other receivables | 133 918.00 | | 133 918.00 | 133 918.00 |
CF Cash and cash equivalents | 174 197.00 | | 174 197.00 | 174 197.00 |
CJ TOTAL (II) | 308 115.00 | | 308 115.00 | 308 115.00 |
CO Grand total (0 to V) | 971 237.00 | | 971 237.00 | 971 237.00 |
CU Other investments | 663 000.00 | | 663 000.00 | 663 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 074.00 | 169 074.00 | | 169 074.00 |
DB Share, merger, contribution premiums, etc. | 842 923.00 | 842 923.00 | | 842 923.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -85 380.00 | -74 783.00 | | -85 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 945.00 | -10 597.00 | | -20 945.00 |
DL TOTAL (I) | 906 434.00 | 927 379.00 | | 906 434.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 088.00 | 24 788.00 | | 57 088.00 |
DX Trade payables and related accounts | 2 010.00 | 2 073.00 | | 2 010.00 |
DY Tax and social security liabilities | 5 680.00 | 11 537.00 | | 5 680.00 |
EC TOTAL (IV) | 64 803.00 | 38 423.00 | | 64 803.00 |
EE Grand total (I to V) | 971 237.00 | 965 802.00 | | 971 237.00 |
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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 | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 17 680.00 | |
GF Total Operating Expenses (II) | | | 20 946.00 | |
GG - OPERATING RESULT (I - II) | | | -20 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 12 116.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 946.00 | 22 714.00 | | 20 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 945.00 | -10 597.00 | | -20 945.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 57 088.00 | 57 088.00 | | 57 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 656.00 | 133 656.00 | | 133 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 040.00 | 133 918.00 | 122.00 | 134 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 804.00 | 64 804.00 | | 64 804.00 |
