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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
BJ TOTAL (I) | 15 954.00 | 5 454.00 | 10 500.00 | 15 954.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 234 065.00 | | 234 065.00 | 234 065.00 |
CF Cash and cash equivalents | 72 457.00 | | 72 457.00 | 72 457.00 |
CJ TOTAL (II) | 307 522.00 | | 307 522.00 | 307 522.00 |
CO Grand total (0 to V) | 323 477.00 | 5 454.00 | 318 022.00 | 323 477.00 |
CR Shares due in more than one year | 19.00 | | | 19.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 79 470.00 | 101 454.00 | | 79 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930.00 | -21 984.00 | | -930.00 |
DL TOTAL (I) | 144 539.00 | 145 470.00 | | 144 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 725.00 | 9 725.00 | | 9 725.00 |
DX Trade payables and related accounts | 696.00 | 396.00 | | 696.00 |
DY Tax and social security liabilities | | 1 190.00 | | |
EA Other liabilities | 163 063.00 | 153 063.00 | | 163 063.00 |
EC TOTAL (IV) | 173 483.00 | 164 373.00 | | 173 483.00 |
EE Grand total (I to V) | 318 022.00 | 309 843.00 | | 318 022.00 |
EG Accrued income and payables due within one year | 173 483.00 | 164 373.00 | | 173 483.00 |
EI Including equity loans | 9 725.00 | | | 9 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 3 743.00 | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | 3 743.00 | | 1 190.00 |
HE Exceptional expenses on management operations | | 16 961.00 | | |
HH Total exceptional expenses (VIII) | | 16 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | -13 218.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190.00 | 3 743.00 | | 2 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120.00 | 25 727.00 | | 3 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930.00 | -21 984.00 | | -930.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 787.00 | 172 787.00 | | 172 787.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 065.00 | 234 065.00 | | 234 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 065.00 | 235 065.00 | | 235 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 483.00 | 173 483.00 | | 173 483.00 |
