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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) | 94 999.00 | | 94 999.00 | 94 999.00 |
BZ Other receivables | 119 705.00 | | 119 705.00 | 119 705.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 96 585.00 | | 96 585.00 | 96 585.00 |
CJ TOTAL (II) | 216 441.00 | | 216 441.00 | 216 441.00 |
CO Grand total (0 to V) | 311 440.00 | | 311 440.00 | 311 440.00 |
CU Other investments | 94 999.00 | | 94 999.00 | 94 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 211 208.00 | 211 602.00 | | 211 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -394.00 | | 21.00 |
DL TOTAL (I) | 216 729.00 | 216 708.00 | | 216 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 559.00 | 92 499.00 | | 92 559.00 |
DX Trade payables and related accounts | 2 047.00 | 2 272.00 | | 2 047.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 94 710.00 | 94 827.00 | | 94 710.00 |
EE Grand total (I to V) | 311 440.00 | 311 535.00 | | 311 440.00 |
EG Accrued income and payables due within one year | 94 710.00 | 94 827.00 | | 94 710.00 |
EI Including equity loans | 92 559.00 | | | 92 559.00 |
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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 | | | 1 367.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572.00 | 1 753.00 | | 1 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551.00 | 2 146.00 | | 1 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -394.00 | | 21.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 559.00 | 92 559.00 | | 92 559.00 |
UX Other trade receivables | 119 705.00 | 119 705.00 | | 119 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 705.00 | 119 705.00 | | 119 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 710.00 | 94 710.00 | | 94 710.00 |
