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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 101 962.00 | | 101 962.00 | 101 962.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 103 040.00 | | 103 040.00 | 103 040.00 |
CO Grand total (0 to V) | 111 040.00 | | 111 040.00 | 111 040.00 |
CR Shares due in more than one year | 101 962.00 | | | 101 962.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DH Retained earnings | -435 977.00 | -429 664.00 | | -435 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 383.00 | -6 314.00 | | 24 383.00 |
DL TOTAL (I) | 70 406.00 | 46 023.00 | | 70 406.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 908.00 | 62 708.00 | | 39 908.00 |
DX Trade payables and related accounts | 650.00 | 600.00 | | 650.00 |
DY Tax and social security liabilities | 41.00 | 40.00 | | 41.00 |
EC TOTAL (IV) | 40 635.00 | 63 383.00 | | 40 635.00 |
EE Grand total (I to V) | 111 040.00 | 109 406.00 | | 111 040.00 |
EG Accrued income and payables due within one year | 40 635.00 | 63 383.00 | | 40 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
EI Including equity loans | 39 908.00 | | | 39 908.00 |
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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 | | | 1 699.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -6 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 247.00 | 1 717.00 | | 26 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864.00 | 8 031.00 | | 1 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 383.00 | -6 314.00 | | 24 383.00 |
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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 | 39 908.00 | 39 908.00 | | 39 908.00 |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 101 962.00 | | 101 962.00 | 101 962.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 962.00 | | 101 962.00 | 101 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 635.00 | 40 635.00 | | 40 635.00 |
