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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 27 619.00 | | 27 619.00 | 27 619.00 |
CJ TOTAL (II) | 46 045.00 | | 46 045.00 | 46 045.00 |
CO Grand total (0 to V) | 646 045.00 | | 646 045.00 | 646 045.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 621 939.00 | 564 050.00 | | 621 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438.00 | 57 889.00 | | -2 438.00 |
DK Regulated provisions | | 40 300.00 | | |
DL TOTAL (I) | 631 601.00 | 674 340.00 | | 631 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088.00 | 11 335.00 | | 12 088.00 |
DX Trade payables and related accounts | 2 356.00 | 2 328.00 | | 2 356.00 |
EC TOTAL (IV) | 14 444.00 | 13 663.00 | | 14 444.00 |
EE Grand total (I to V) | 646 045.00 | 688 004.00 | | 646 045.00 |
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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 | | | 3 032.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 032.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 159.00 | | |
HH Total exceptional expenses (VIII) | | 5 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 159.00 | | |
HK Income tax | -948.00 | -2 513.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 65 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438.00 | 7 110.00 | | 2 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438.00 | 57 889.00 | | -2 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 088.00 | 12 088.00 | | 12 088.00 |
8B Suppliers and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 18 426.00 | 18 426.00 | | 18 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 426.00 | 18 426.00 | | 18 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 444.00 | 14 444.00 | | 14 444.00 |
