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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) | 566 508.00 | | 566 508.00 | 566 508.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 566 508.00 | | 566 508.00 | 566 508.00 |
CU Other investments | 566 508.00 | | 566 508.00 | 566 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 473 409.00 | 473 409.00 | | 473 409.00 |
DH Retained earnings | -8 754.00 | | | -8 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723.00 | -8 754.00 | | -2 723.00 |
DK Regulated provisions | 34 621.00 | 34 621.00 | | 34 621.00 |
DL TOTAL (I) | 529 553.00 | 532 276.00 | | 529 553.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 229.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 356.00 | 84 737.00 | | 31 356.00 |
DX Trade payables and related accounts | 4 788.00 | 5 928.00 | | 4 788.00 |
EC TOTAL (IV) | 36 955.00 | 90 894.00 | | 36 955.00 |
EE Grand total (I to V) | 566 508.00 | 623 170.00 | | 566 508.00 |
EG Accrued income and payables due within one year | 36 955.00 | 90 894.00 | | 36 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 229.00 | | 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | -90.00 | |
GF Total Operating Expenses (II) | | | 2 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 938.00 | | |
HH Total exceptional expenses (VIII) | | 5 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723.00 | 8 755.00 | | 2 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723.00 | -8 754.00 | | -2 723.00 |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 31 357.00 | 31 357.00 | | 31 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 956.00 | 36 956.00 | | 36 956.00 |
