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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 095.00 | | 60 095.00 | 60 095.00 |
BJ TOTAL (I) | 66 541.00 | | 66 541.00 | 66 541.00 |
BZ Other receivables | 42 793.00 | | 42 793.00 | 42 793.00 |
CF Cash and cash equivalents | 33 339.00 | | 33 339.00 | 33 339.00 |
CJ TOTAL (II) | 76 133.00 | | 76 133.00 | 76 133.00 |
CO Grand total (0 to V) | 142 675.00 | | 142 675.00 | 142 675.00 |
CU Other investments | 6 446.00 | | 6 446.00 | 6 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 87 775.00 | 87 295.00 | | 87 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590.00 | 480.00 | | -590.00 |
DL TOTAL (I) | 127 885.00 | 128 475.00 | | 127 885.00 |
DX Trade payables and related accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
EA Other liabilities | 1 177.00 | 1 247.00 | | 1 177.00 |
EC TOTAL (IV) | 14 790.00 | 14 859.00 | | 14 790.00 |
EE Grand total (I to V) | 142 675.00 | 143 335.00 | | 142 675.00 |
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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 | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 1 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 740.00 | |
GS Negative differences of foreign exchange | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740.00 | 1 981.00 | | 1 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331.00 | 1 501.00 | | 2 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590.00 | 480.00 | | -590.00 |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 089.00 | | 1 177.00 |
UL Receivables related to investments | 60 095.00 | 60 095.00 | | 60 095.00 |
VC Group and associates | 42 793.00 | 42 793.00 | | 42 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 889.00 | 102 889.00 | | 102 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 701.00 | 14 701.00 | | 14 701.00 |
