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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 | 781 663.00 | | 781 663.00 | 781 663.00 |
CF Cash and cash equivalents | 56 787.00 | | 56 787.00 | 56 787.00 |
CJ TOTAL (II) | 838 450.00 | | 838 450.00 | 838 450.00 |
CO Grand total (0 to V) | 838 450.00 | | 838 450.00 | 838 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 697 395.00 | 697 395.00 | | 697 395.00 |
DF Regulated reserves (1) | 17 657.00 | 17 657.00 | | 17 657.00 |
DH Retained earnings | -45 859.00 | -50 132.00 | | -45 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 955.00 | 4 272.00 | | -6 955.00 |
DL TOTAL (I) | 702 237.00 | 709 193.00 | | 702 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 107.00 | 94 107.00 | | 94 107.00 |
DX Trade payables and related accounts | 42 105.00 | 37 102.00 | | 42 105.00 |
EC TOTAL (IV) | 136 213.00 | 131 209.00 | | 136 213.00 |
EE Grand total (I to V) | 838 450.00 | 840 403.00 | | 838 450.00 |
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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 | | | 28 266.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 266.00 | |
GG - OPERATING RESULT (I - II) | | | -28 266.00 | |
GL Other interest and similar income | | | 21 311.00 | |
GP Total financial income (V) | | | 21 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 565.00 | | |
HD Total exceptional income (VII) | | 12 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 311.00 | 34 429.00 | | 21 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 266.00 | 30 157.00 | | 28 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 956.00 | 4 273.00 | | -6 956.00 |
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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 | 42 106.00 | 42 106.00 | | 42 106.00 |
VC Group and associates | 781 664.00 | 781 664.00 | | 781 664.00 |
VI Group and Associates | 94 107.00 | 94 107.00 | | 94 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 664.00 | 781 664.00 | | 781 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 213.00 | 136 213.00 | | 136 213.00 |
