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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 307 142.00 | | 307 142.00 | 307 142.00 |
BJ TOTAL (I) | 307 172.00 | | 307 172.00 | 307 172.00 |
BZ Other receivables | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 143 793.00 | | 143 793.00 | 143 793.00 |
CJ TOTAL (II) | 168 843.00 | | 168 843.00 | 168 843.00 |
CO Grand total (0 to V) | 476 015.00 | | 476 015.00 | 476 015.00 |
CP Shares due in less than one year | 307 142.00 | | | 307 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 463 178.00 | 486 131.00 | | 463 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 710.00 | -1 523.00 | | -4 710.00 |
DL TOTAL (I) | 467 268.00 | 493 407.00 | | 467 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 615.00 | 11 248.00 | | 8 615.00 |
DY Tax and social security liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 8 746.00 | 11 379.00 | | 8 746.00 |
EE Grand total (I to V) | 476 015.00 | 504 787.00 | | 476 015.00 |
EG Accrued income and payables due within one year | 8 746.00 | 11 379.00 | | 8 746.00 |
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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 | | | 8 003.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 160.00 | |
GG - OPERATING RESULT (I - II) | | | -8 160.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 453.00 | 4 313.00 | | 3 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163.00 | 5 837.00 | | 8 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 710.00 | -1 523.00 | | -4 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 307 142.00 | 307 142.00 | | 307 142.00 |
VI Group and Associates | 8 615.00 | 8 615.00 | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 050.00 | 25 050.00 | | 25 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 192.00 | 332 192.00 | | 332 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746.00 | 8 746.00 | | 8 746.00 |
