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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) | 517 980.00 | 290 345.00 | 227 635.00 | 517 980.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 524 093.00 | | 524 093.00 | 524 093.00 |
CJ TOTAL (II) | 524 133.00 | | 524 133.00 | 524 133.00 |
CO Grand total (0 to V) | 1 042 113.00 | 290 345.00 | 751 768.00 | 1 042 113.00 |
CU Other investments | 517 980.00 | 290 345.00 | 227 635.00 | 517 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 980.00 | 517 980.00 | | 517 980.00 |
DD Legal reserve (1) | 14 028.00 | 14 026.00 | | 14 028.00 |
DG Other reserves | 220 211.00 | 227 462.00 | | 220 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061.00 | -7 250.00 | | -3 061.00 |
DL TOTAL (I) | 749 159.00 | 752 220.00 | | 749 159.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 038.00 | 2 045.00 | | 1 038.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 2 609.00 | 3 045.00 | | 2 609.00 |
EE Grand total (I to V) | 751 768.00 | 755 265.00 | | 751 768.00 |
EG Accrued income and payables due within one year | 2 609.00 | 3 045.00 | | 2 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014.00 | 1 006.00 | | 1 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076.00 | 8 257.00 | | 4 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061.00 | -7 250.00 | | -3 061.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610.00 | 2 610.00 | | 2 610.00 |
