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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 203.00 | 203.00 | | 203.00 |
BJ TOTAL (I) | 101 565.00 | 203.00 | 101 362.00 | 101 565.00 |
BZ Other receivables | 272 887.00 | | 272 887.00 | 272 887.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 278 659.00 | | 278 659.00 | 278 659.00 |
CO Grand total (0 to V) | 380 224.00 | 203.00 | 380 021.00 | 380 224.00 |
CU Other investments | 101 362.00 | | 101 362.00 | 101 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | -3 801.00 | | 869.00 |
DL TOTAL (I) | 9 119.00 | 4 448.00 | | 9 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 476.00 | 369 776.00 | | 365 476.00 |
DX Trade payables and related accounts | 1 920.00 | 960.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 505.00 | 3 383.00 | | 3 505.00 |
EC TOTAL (IV) | 370 901.00 | 374 119.00 | | 370 901.00 |
EE Grand total (I to V) | 380 021.00 | 378 568.00 | | 380 021.00 |
EG Accrued income and payables due within one year | 370 901.00 | 374 119.00 | | 370 901.00 |
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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 | | | 1 605.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 378.00 | |
GP Total financial income (V) | | | 3 378.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 378.00 | 1 676.00 | | 3 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509.00 | 5 477.00 | | 2 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | -3 801.00 | | 869.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 272 887.00 | 272 887.00 | | 272 887.00 |
VI Group and Associates | 365 477.00 | 365 477.00 | | 365 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 937.00 | 272 937.00 | | 272 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 902.00 | 370 902.00 | | 370 902.00 |
