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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) | 15 990.00 | | 15 990.00 | 15 990.00 |
BZ Other receivables | 227 000.00 | | 227 000.00 | 227 000.00 |
CF Cash and cash equivalents | 12 919.00 | | 12 919.00 | 12 919.00 |
CJ TOTAL (II) | 239 919.00 | | 239 919.00 | 239 919.00 |
CO Grand total (0 to V) | 255 909.00 | | 255 909.00 | 255 909.00 |
CU Other investments | 15 990.00 | | 15 990.00 | 15 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DB Share, merger, contribution premiums, etc. | 80 984.00 | 80 984.00 | | 80 984.00 |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DG Other reserves | 75 197.00 | 75 197.00 | | 75 197.00 |
DH Retained earnings | -33 146.00 | -26 601.00 | | -33 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 359.00 | -6 546.00 | | -2 359.00 |
DL TOTAL (I) | 148 836.00 | 151 195.00 | | 148 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 740.00 | 87 000.00 | | 103 740.00 |
DX Trade payables and related accounts | 1 067.00 | | | 1 067.00 |
EA Other liabilities | 2 267.00 | 5 981.00 | | 2 267.00 |
EC TOTAL (IV) | 107 073.00 | 92 981.00 | | 107 073.00 |
EE Grand total (I to V) | 255 909.00 | 244 176.00 | | 255 909.00 |
EG Accrued income and payables due within one year | 107 073.00 | 92 981.00 | | 107 073.00 |
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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 | | | 2 259.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359.00 | 6 546.00 | | 2 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 359.00 | -6 546.00 | | -2 359.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VC Group and associates | 189 150.00 | 189 150.00 | | 189 150.00 |
VI Group and Associates | 103 740.00 | 103 740.00 | | 103 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 000.00 | 227 000.00 | | 227 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 073.00 | 107 073.00 | | 107 073.00 |
