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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 | 77 698.00 | | 77 698.00 | 77 698.00 |
CF Cash and cash equivalents | 308 085.00 | | 308 085.00 | 308 085.00 |
CJ TOTAL (II) | 385 783.00 | | 385 783.00 | 385 783.00 |
CO Grand total (0 to V) | 385 783.00 | | 385 783.00 | 385 783.00 |
CR Shares due in more than one year | 51 798.00 | | | 51 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 576.00 | | | 324 576.00 |
DB Share, merger, contribution premiums, etc. | 6 257.00 | | | 6 257.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 609.00 | | | -9 609.00 |
DL TOTAL (I) | 325 123.00 | | | 325 123.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 074.00 | | | 57 074.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 60 660.00 | | | 60 660.00 |
EE Grand total (I to V) | 385 783.00 | | | 385 783.00 |
EG Accrued income and payables due within one year | 60 660.00 | | | 60 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 9 105.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 609.00 | |
GG - OPERATING RESULT (I - II) | | | -9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 609.00 | | | 9 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 609.00 | | | -9 609.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 57 075.00 | 57 075.00 | | 57 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 698.00 | 25 900.00 | 51 799.00 | 77 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 698.00 | 25 900.00 | 51 799.00 | 77 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 661.00 | 60 661.00 | | 60 661.00 |
