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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) | 173 614.00 | 15 200.00 | 158 414.00 | 173 614.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CJ TOTAL (II) | 19 175.00 | | 19 175.00 | 19 175.00 |
CO Grand total (0 to V) | 192 789.00 | 15 200.00 | 177 589.00 | 192 789.00 |
CU Other investments | 173 614.00 | 15 200.00 | 158 414.00 | 173 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DL TOTAL (I) | 15 265.00 | 15 265.00 | | 15 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 733.00 | 160 133.00 | | 160 733.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 590.00 | 945.00 | | 1 590.00 |
EC TOTAL (IV) | 162 324.00 | 161 078.00 | | 162 324.00 |
EE Grand total (I to V) | 177 589.00 | 176 343.00 | | 177 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 171.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GF Total Operating Expenses (II) | | | 3 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140.00 | |
GH Attributed profit or transferred loss (III) | | | 4 497.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 1 344.00 | 10.00 | | 1 344.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 589.00 | 10.00 | | 3 589.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 3 374.00 | 10.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | 10.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 085.00 | 3 693.00 | | 8 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 085.00 | 3 693.00 | | 8 085.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VI Group and Associates | 160 733.00 | 160 733.00 | | 160 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | 4 497.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 324.00 | 162 324.00 | | 162 324.00 |
