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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 663 122.00 | | 663 122.00 | 663 122.00 |
BZ Other receivables | 133 918.00 | | 133 918.00 | 133 918.00 |
CF Cash and cash equivalents | 139 226.00 | | 139 226.00 | 139 226.00 |
CJ TOTAL (II) | 273 144.00 | | 273 144.00 | 273 144.00 |
CO Grand total (0 to V) | 936 266.00 | | 936 266.00 | 936 266.00 |
CU Other investments | 663 000.00 | | 663 000.00 | 663 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 074.00 | 169 074.00 | | 169 074.00 |
DB Share, merger, contribution premiums, etc. | 842 923.00 | 842 923.00 | | 842 923.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -116 046.00 | -106 326.00 | | -116 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 919.00 | -9 721.00 | | -19 919.00 |
DL TOTAL (I) | 876 793.00 | 896 713.00 | | 876 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 396.00 | 26 438.00 | | 57 396.00 |
DX Trade payables and related accounts | 2 076.00 | 1 750.00 | | 2 076.00 |
DY Tax and social security liabilities | | 11 275.00 | | |
EC TOTAL (IV) | 59 472.00 | 39 463.00 | | 59 472.00 |
EE Grand total (I to V) | 936 266.00 | 936 176.00 | | 936 266.00 |
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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 | | | 2 690.00 | |
FY Salaries and Wages | | | 17 229.00 | |
GF Total Operating Expenses (II) | | | 19 919.00 | |
GG - OPERATING RESULT (I - II) | | | -19 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 919.00 | 19 921.00 | | 19 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 919.00 | -9 721.00 | | -19 919.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 46 572.00 | 46 572.00 | | 46 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 656.00 | 133 656.00 | | 133 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 040.00 | 133 918.00 | 122.00 | 134 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 472.00 | 59 472.00 | | 59 472.00 |
