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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) | 442 562.00 | 91 358.00 | 351 204.00 | 442 562.00 |
BZ Other receivables | 26 433.00 | | 26 433.00 | 26 433.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 26 444.00 | | 26 444.00 | 26 444.00 |
CO Grand total (0 to V) | 469 007.00 | 91 358.00 | 377 649.00 | 469 007.00 |
CU Other investments | 442 562.00 | 91 356.00 | 351 204.00 | 442 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 228 088.00 | | | 228 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | | | -959.00 |
DL TOTAL (I) | 290 488.00 | | | 290 488.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 280.00 | | | 80 280.00 |
DX Trade payables and related accounts | 6 759.00 | | | 6 759.00 |
EC TOTAL (IV) | 87 160.00 | | | 87 160.00 |
EE Grand total (I to V) | 377 649.00 | | | 377 649.00 |
EG Accrued income and payables due within one year | 87 160.00 | | | 87 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | | 7 867.00 | |
GF Total Operating Expenses (II) | | | 7 867.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 471.00 | | | -7 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959.00 | | | 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | | | -959.00 |
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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 | 80 280.00 | 80 280.00 | | 80 280.00 |
8B Suppliers and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | -575.00 | -575.00 | | -575.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 434.00 | 26 434.00 | | 26 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 434.00 | 26 434.00 | | 26 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 160.00 | 87 160.00 | | 87 160.00 |
