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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 | 119 886.00 | | 119 886.00 | 119 886.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 96 500.00 | | 96 500.00 | 96 500.00 |
CJ TOTAL (II) | 216 536.00 | | 216 536.00 | 216 536.00 |
CO Grand total (0 to V) | 311 535.00 | | 311 535.00 | 311 535.00 |
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 | 211 602.00 | 211 960.00 | | 211 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394.00 | -358.00 | | -394.00 |
DL TOTAL (I) | 216 708.00 | 217 102.00 | | 216 708.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 499.00 | 92 499.00 | | 92 499.00 |
DX Trade payables and related accounts | 2 272.00 | 1 771.00 | | 2 272.00 |
DY Tax and social security liabilities | | 379.00 | | |
EC TOTAL (IV) | 94 827.00 | 94 649.00 | | 94 827.00 |
EE Grand total (I to V) | 311 535.00 | 311 751.00 | | 311 535.00 |
EG Accrued income and payables due within one year | 94 827.00 | 94 649.00 | | 94 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 92 499.00 | | | 92 499.00 |
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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 | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 142.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 753.00 | 1 995.00 | | 1 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147.00 | 2 353.00 | | 2 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | -358.00 | | -394.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 499.00 | 92 499.00 | | 92 499.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 92 499.00 | 92 499.00 | | 92 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 886.00 | 119 886.00 | | 119 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 886.00 | 119 886.00 | | 119 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 827.00 | 94 827.00 | | 94 827.00 |
