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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 91 153.00 | | 91 153.00 | 91 153.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 92 256.00 | | 92 256.00 | 92 256.00 |
CO Grand total (0 to V) | 100 256.00 | | 100 256.00 | 100 256.00 |
CR Shares due in more than one year | 91 153.00 | | | 91 153.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DH Retained earnings | -411 594.00 | -435 977.00 | | -411 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | 24 383.00 | | 6 941.00 |
DL TOTAL (I) | 77 347.00 | 70 406.00 | | 77 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 908.00 | 39 908.00 | | 21 908.00 |
DX Trade payables and related accounts | 1 000.00 | 650.00 | | 1 000.00 |
DY Tax and social security liabilities | | 41.00 | | |
EC TOTAL (IV) | 22 908.00 | 40 635.00 | | 22 908.00 |
EE Grand total (I to V) | 100 256.00 | 111 040.00 | | 100 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
EI Including equity loans | 21 908.00 | | | 21 908.00 |
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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 | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
GF Total Operating Expenses (II) | | | 1 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 25 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 25 000.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 25 000.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691.00 | 26 247.00 | | 8 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749.00 | 1 864.00 | | 1 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | 24 383.00 | | 6 941.00 |
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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 | 21 908.00 | 21 908.00 | | 21 908.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 91 153.00 | | 91 153.00 | 91 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 153.00 | | 91 153.00 | 91 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 908.00 | 22 908.00 | | 22 908.00 |
