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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) | 5 091 898.00 | | 5 091 898.00 | 5 091 898.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 5 092 000.00 | | 5 092 000.00 | 5 092 000.00 |
CU Other investments | 5 091 898.00 | | 5 091 898.00 | 5 091 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 159 330.00 | 159 330.00 | | 159 330.00 |
DG Other reserves | 3 027 278.00 | 3 027 278.00 | | 3 027 278.00 |
DH Retained earnings | -143 316.00 | -120 354.00 | | -143 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 854.00 | -22 961.00 | | -22 854.00 |
DL TOTAL (I) | 4 880 439.00 | 4 903 293.00 | | 4 880 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 395.00 | 180 910.00 | | 203 395.00 |
DX Trade payables and related accounts | 8 166.00 | 7 845.00 | | 8 166.00 |
DY Tax and social security liabilities | | 93.00 | | |
EC TOTAL (IV) | 211 561.00 | 188 848.00 | | 211 561.00 |
EE Grand total (I to V) | 5 092 000.00 | 5 092 141.00 | | 5 092 000.00 |
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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 | | | 22 172.00 | |
GF Total Operating Expenses (II) | | | 22 172.00 | |
GG - OPERATING RESULT (I - II) | | | -22 172.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196.00 | 20.00 | | 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 049.00 | 22 981.00 | | 23 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 854.00 | -22 961.00 | | -22 854.00 |
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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 | 8 166.00 | 8 166.00 | | 8 166.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 203 385.00 | 203 385.00 | | 203 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 561.00 | 211 561.00 | | 211 561.00 |
