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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) | 1 253 820.00 | | 1 253 820.00 | 1 253 820.00 |
BZ Other receivables | 35 026.00 | | 35 026.00 | 35 026.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 36 669.00 | | 36 669.00 | 36 669.00 |
CO Grand total (0 to V) | 1 290 489.00 | | 1 290 489.00 | 1 290 489.00 |
CU Other investments | 1 253 820.00 | | 1 253 820.00 | 1 253 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 820.00 | 1 250 820.00 | | 1 250 820.00 |
DE Statutory or contractual reserves | 7 420.00 | 7 420.00 | | 7 420.00 |
DG Other reserves | 40 978.00 | 40 978.00 | | 40 978.00 |
DH Retained earnings | -29 889.00 | | | -29 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 229.00 | -29 889.00 | | -13 229.00 |
DL TOTAL (I) | 1 256 099.00 | 1 269 328.00 | | 1 256 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 375.00 | 10 816.00 | | 32 375.00 |
DX Trade payables and related accounts | 2 015.00 | 2 000.00 | | 2 015.00 |
EC TOTAL (IV) | 34 390.00 | 12 816.00 | | 34 390.00 |
EE Grand total (I to V) | 1 290 489.00 | 1 282 144.00 | | 1 290 489.00 |
EG Accrued income and payables due within one year | 34 390.00 | 12 816.00 | | 34 390.00 |
EI Including equity loans | 32 375.00 | | | 32 375.00 |
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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 | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 083.00 | 16 941.00 | | 9 083.00 |
HF Exceptional expenses on capital transactions | 10 450.00 | | | 10 450.00 |
HH Total exceptional expenses (VIII) | 19 533.00 | 16 941.00 | | 19 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 533.00 | -16 941.00 | | -19 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 729.00 | 29 889.00 | | 22 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 229.00 | -29 889.00 | | -13 229.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 014.00 | 31 014.00 | | 31 014.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 026.00 | 35 026.00 | | 35 026.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 353.00 | 35 353.00 | | 35 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 390.00 | 34 390.00 | | 34 390.00 |
