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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) | 595 034.00 | | 595 034.00 | 595 034.00 |
BX Customers and related accounts | 13 182.00 | | 13 182.00 | 13 182.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 288.00 | | 31 288.00 | 31 288.00 |
CO Grand total (0 to V) | 626 323.00 | | 626 323.00 | 626 323.00 |
CU Other investments | 595 034.00 | | 595 034.00 | 595 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 960.00 | 500 960.00 | | 500 960.00 |
DB Share, merger, contribution premiums, etc. | 4 069.00 | 4 069.00 | | 4 069.00 |
DH Retained earnings | -18 330.00 | -9.00 | | -18 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 925.00 | -18 320.00 | | -11 925.00 |
DL TOTAL (I) | 474 773.00 | 486 698.00 | | 474 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 160.00 | | | 6 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 344.00 | 446 768.00 | | 98 344.00 |
DX Trade payables and related accounts | 31 665.00 | 30 634.00 | | 31 665.00 |
DY Tax and social security liabilities | 2 197.00 | 2 327.00 | | 2 197.00 |
EA Other liabilities | 13 182.00 | 13 182.00 | | 13 182.00 |
EC TOTAL (IV) | 151 549.00 | 492 911.00 | | 151 549.00 |
EE Grand total (I to V) | 626 323.00 | 979 610.00 | | 626 323.00 |
EG Accrued income and payables due within one year | 151 549.00 | 492 911.00 | | 151 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 160.00 | | | 6 160.00 |
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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 | | | 10 355.00 | |
FX Taxes, duties, and similar payments | | | -130.00 | |
GF Total Operating Expenses (II) | | | 10 225.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 927.00 | 18 320.00 | | 11 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 925.00 | -18 320.00 | | -11 925.00 |
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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 | 31 665.00 | 31 665.00 | | 31 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 182.00 | 13 182.00 | | 13 182.00 |
UX Other trade receivables | 13 182.00 | 13 182.00 | | 13 182.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VC Group and associates | 9 176.00 | 9 176.00 | | 9 176.00 |
VG Loans with a maturity of up to one year at origin | 6 160.00 | 6 160.00 | | 6 160.00 |
VI Group and Associates | 98 344.00 | 98 344.00 | | 98 344.00 |
VJ Loans taken out during the year | 6 160.00 | | | 6 160.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 288.00 | 31 288.00 | | 31 288.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 549.00 | 151 549.00 | | 151 549.00 |
