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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 815 026.00 | | 815 026.00 | 815 026.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 4 912.00 | | 4 912.00 | 4 912.00 |
CO Grand total (0 to V) | 819 938.00 | | 819 938.00 | 819 938.00 |
CU Other investments | 815 026.00 | | 815 026.00 | 815 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 426 563.00 | 433 269.00 | | 426 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 020.00 | -6 706.00 | | -8 020.00 |
DL TOTAL (I) | 429 543.00 | 437 563.00 | | 429 543.00 |
DU Loans and Debts from Credit Institutions (3) | 252 615.00 | 301 832.00 | | 252 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 994.00 | 90 355.00 | | 86 994.00 |
DX Trade payables and related accounts | 678.00 | 660.00 | | 678.00 |
DY Tax and social security liabilities | 50 108.00 | | | 50 108.00 |
EC TOTAL (IV) | 390 395.00 | 392 847.00 | | 390 395.00 |
EE Grand total (I to V) | 819 938.00 | 830 409.00 | | 819 938.00 |
EG Accrued income and payables due within one year | 187 859.00 | 140 740.00 | | 187 859.00 |
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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 | | | 7 569.00 | |
GF Total Operating Expenses (II) | | | 7 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -2 870.00 | -1 184.00 | | -2 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020.00 | 6 706.00 | | 8 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 020.00 | -6 706.00 | | -8 020.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 50 108.00 | 50 108.00 | | 50 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 994.00 | 86 994.00 | | 86 994.00 |
VG Loans with a maturity of up to one year at origin | 252 615.00 | 50 079.00 | 202 535.00 | 252 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 395.00 | 187 859.00 | 202 535.00 | 390 395.00 |
