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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 187 186.00 | | 187 186.00 | 187 186.00 |
CJ TOTAL (II) | 187 186.00 | | 187 186.00 | 187 186.00 |
CO Grand total (0 to V) | 187 582.00 | | 187 582.00 | 187 582.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 364 043.00 | -1 330 181.00 | | -1 364 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 321.00 | -33 863.00 | | 1 257 321.00 |
DL TOTAL (I) | -3 522.00 | -1 260 844.00 | | -3 522.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 98.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 207.00 | 632 007.00 | | 186 207.00 |
DX Trade payables and related accounts | 4 826.00 | 924 578.00 | | 4 826.00 |
EC TOTAL (IV) | 191 104.00 | 1 556 682.00 | | 191 104.00 |
EE Grand total (I to V) | 187 582.00 | 295 838.00 | | 187 582.00 |
EG Accrued income and payables due within one year | 191 104.00 | 1 556 682.00 | | 191 104.00 |
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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 | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262 000.00 | | | 1 262 000.00 |
HD Total exceptional income (VII) | 1 262 000.00 | | | 1 262 000.00 |
HE Exceptional expenses on management operations | | 20 778.00 | | |
HH Total exceptional expenses (VIII) | | 20 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262 000.00 | -20 778.00 | | 1 262 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 000.00 | | | 1 262 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679.00 | 33 863.00 | | 4 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 321.00 | -33 863.00 | | 1 257 321.00 |
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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 | 186 207.00 | 186 207.00 | | 186 207.00 |
8B Suppliers and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 105.00 | 191 105.00 | | 191 105.00 |
