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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) | 1 729 340.00 | | 1 729 340.00 | 1 729 340.00 |
BZ Other receivables | 228 330.00 | | 228 330.00 | 228 330.00 |
CF Cash and cash equivalents | 224 178.00 | | 224 178.00 | 224 178.00 |
CJ TOTAL (II) | 452 508.00 | | 452 508.00 | 452 508.00 |
CO Grand total (0 to V) | 2 181 848.00 | | 2 181 848.00 | 2 181 848.00 |
CU Other investments | 1 729 340.00 | | 1 729 340.00 | 1 729 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 925.00 | | | 1 627 925.00 |
DD Legal reserve (1) | 32 086.00 | | | 32 086.00 |
DG Other reserves | 532 395.00 | | | 532 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 458.00 | | | -16 458.00 |
DL TOTAL (I) | 2 175 948.00 | | | 2 175 948.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 5 278.00 | | | 5 278.00 |
EC TOTAL (IV) | 5 900.00 | | | 5 900.00 |
EE Grand total (I to V) | 2 181 848.00 | | | 2 181 848.00 |
EG Accrued income and payables due within one year | 5 900.00 | | | 5 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 361.00 | |
GG - OPERATING RESULT (I - II) | | | -5 361.00 | |
GI Supported loss or transferred profit (IV) | | | 15 292.00 | |
GL Other interest and similar income | | | 4 189.00 | |
GP Total financial income (V) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195.00 | | | 4 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 653.00 | | | 20 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 458.00 | | | -16 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 330.00 | 228 330.00 | | 228 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899.00 | 5 899.00 | | 5 899.00 |
