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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) | 28 114.00 | | 28 114.00 | 28 114.00 |
BZ Other receivables | 168 154.00 | | 168 154.00 | 168 154.00 |
CF Cash and cash equivalents | 77 068.00 | | 77 068.00 | 77 068.00 |
CJ TOTAL (II) | 245 222.00 | | 245 222.00 | 245 222.00 |
CO Grand total (0 to V) | 273 335.00 | | 273 335.00 | 273 335.00 |
CU Other investments | 28 114.00 | | 28 114.00 | 28 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 500.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 654.00 | 191 654.00 | | 191 654.00 |
DH Retained earnings | -123 709.00 | -6 896.00 | | -123 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | -116 814.00 | | 7 478.00 |
DL TOTAL (I) | 108 922.00 | 76 445.00 | | 108 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 713.00 | 53 785.00 | | 161 713.00 |
DX Trade payables and related accounts | 2 700.00 | 3 171.00 | | 2 700.00 |
EA Other liabilities | | 7 669.00 | | |
EC TOTAL (IV) | 164 413.00 | 64 625.00 | | 164 413.00 |
EE Grand total (I to V) | 273 335.00 | 141 069.00 | | 273 335.00 |
EG Accrued income and payables due within one year | 164 413.00 | 64 625.00 | | 164 413.00 |
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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 | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 15 938.00 | |
FX Taxes, duties, and similar payments | | | -146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 795.00 | |
GG - OPERATING RESULT (I - II) | | | -15 295.00 | |
GH Attributed profit or transferred loss (III) | | | 50 382.00 | |
GI Supported loss or transferred profit (IV) | | | 27 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 882.00 | 14 368.00 | | 50 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 404.00 | 131 182.00 | | 43 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478.00 | -116 814.00 | | 7 478.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 713.00 | 161 713.00 | | 161 713.00 |
VP Miscellaneous | 168 154.00 | 168 154.00 | | 168 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 154.00 | 168 154.00 | | 168 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 413.00 | 164 413.00 | | 164 413.00 |
