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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) | 183 444.00 | | 183 444.00 | 183 444.00 |
BZ Other receivables | 33 669.00 | | 33 669.00 | 33 669.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 34 328.00 | | 34 328.00 | 34 328.00 |
CO Grand total (0 to V) | 217 772.00 | | 217 772.00 | 217 772.00 |
CU Other investments | 183 444.00 | | 183 444.00 | 183 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 167 843.00 | 141 250.00 | | 167 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470.00 | 26 592.00 | | -2 470.00 |
DL TOTAL (I) | 192 872.00 | 195 343.00 | | 192 872.00 |
DU Loans and Debts from Credit Institutions (3) | 15 313.00 | 42 944.00 | | 15 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 9 658.00 | | 8 688.00 |
DX Trade payables and related accounts | 899.00 | 284.00 | | 899.00 |
EC TOTAL (IV) | 24 900.00 | 52 886.00 | | 24 900.00 |
EE Grand total (I to V) | 217 772.00 | 248 229.00 | | 217 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 2 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | 30 561.00 | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959.00 | 3 968.00 | | 2 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470.00 | 26 592.00 | | -2 470.00 |
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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 | 8 688.00 | 387.00 | | 8 688.00 |
8B Suppliers and Related Accounts | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 15 313.00 | 15 313.00 | | 15 313.00 |
VS Prepaid expenses | 33 669.00 | 33 669.00 | | 33 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 669.00 | 33 669.00 | | 33 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 900.00 | 16 599.00 | | 24 900.00 |
