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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 | 84 459.00 | | 84 459.00 | 84 459.00 |
CF Cash and cash equivalents | 97 331.00 | | 97 331.00 | 97 331.00 |
CJ TOTAL (II) | 181 790.00 | | 181 790.00 | 181 790.00 |
CO Grand total (0 to V) | 181 790.00 | | 181 790.00 | 181 790.00 |
CR Shares due in more than one year | 51 345.00 | | | 51 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 120 790.00 | | | 120 790.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 11 861.00 | | | 11 861.00 |
DH Retained earnings | -173 361.00 | | | -173 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 582.00 | | | 12 582.00 |
DL TOTAL (I) | 15 683.00 | | | 15 683.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 994.00 | | | 144 994.00 |
DY Tax and social security liabilities | 20 382.00 | | | 20 382.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 166 107.00 | | | 166 107.00 |
EE Grand total (I to V) | 181 790.00 | | | 181 790.00 |
EG Accrued income and payables due within one year | 166 107.00 | | | 166 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5 057.00 | |
FW Other purchases and external expenses | | | 5 829.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 17 131.00 | |
GG - OPERATING RESULT (I - II) | | | -17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 859.00 | | | 7 859.00 |
HD Total exceptional income (VII) | 7 859.00 | | | 7 859.00 |
HE Exceptional expenses on management operations | 19 518.00 | | | 19 518.00 |
HH Total exceptional expenses (VIII) | 19 518.00 | | | 19 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 660.00 | | | -11 660.00 |
HK Income tax | -41 373.00 | | | -41 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859.00 | | | 7 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 723.00 | | | -4 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 582.00 | | | 12 582.00 |
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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 | 144 994.00 | 144 994.00 | | 144 994.00 |
8D Social Security and Other Social Organizations | 20 382.00 | 20 382.00 | | 20 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 13 146.00 | 12 186.00 | 960.00 | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 313.00 | 20 928.00 | 50 385.00 | 71 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 459.00 | 33 114.00 | 51 345.00 | 84 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 107.00 | 166 107.00 | | 166 107.00 |
