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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 682 026.00 | | 1 682 026.00 | 1 682 026.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 1 689 552.00 | | 1 689 552.00 | 1 689 552.00 |
CO Grand total (0 to V) | 1 689 552.00 | | 1 689 552.00 | 1 689 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 290 684.00 | 1 306 534.00 | | 1 290 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605.00 | -15 851.00 | | -2 605.00 |
DL TOTAL (I) | 1 673 079.00 | 1 675 684.00 | | 1 673 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 053.00 | | |
DX Trade payables and related accounts | 4 340.00 | 7 170.00 | | 4 340.00 |
EA Other liabilities | 12 133.00 | 12 133.00 | | 12 133.00 |
EC TOTAL (IV) | 16 473.00 | 49 356.00 | | 16 473.00 |
EE Grand total (I to V) | 1 689 552.00 | 1 725 040.00 | | 1 689 552.00 |
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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 | | | 10 552.00 | |
GF Total Operating Expenses (II) | | | 10 552.00 | |
GG - OPERATING RESULT (I - II) | | | -10 552.00 | |
GL Other interest and similar income | | | 4 202.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 901.00 | 1 200.00 | | 3 901.00 |
HD Total exceptional income (VII) | 3 901.00 | 1 200.00 | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | 1 200.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 103.00 | 5 670.00 | | 8 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 708.00 | 21 521.00 | | 10 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605.00 | -15 851.00 | | -2 605.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 133.00 | 12 133.00 | | 12 133.00 |
VC Group and associates | 1 682 026.00 | 1 682 026.00 | | 1 682 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 026.00 | 1 682 026.00 | | 1 682 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 473.00 | 16 473.00 | | 16 473.00 |
