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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) | 175 042.00 | | 175 042.00 | 175 042.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 131 904.00 | | 131 904.00 | 131 904.00 |
CJ TOTAL (II) | 131 904.00 | | 131 904.00 | 131 904.00 |
CO Grand total (0 to V) | 306 946.00 | | 306 946.00 | 306 946.00 |
CS Evaluated investments - equity method | 175 042.00 | | 175 042.00 | 175 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 434.00 | 195 434.00 | | 195 434.00 |
DH Retained earnings | -7 284.00 | -2 340.00 | | -7 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 167.00 | -4 943.00 | | -1 167.00 |
DL TOTAL (I) | 195 562.00 | 196 730.00 | | 195 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 383.00 | 3 492.00 | | 1 383.00 |
DY Tax and social security liabilities | | 1 762.00 | | |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 111 383.00 | 5 255.00 | | 111 383.00 |
EE Grand total (I to V) | 306 946.00 | 201 985.00 | | 306 946.00 |
EG Accrued income and payables due within one year | 383.00 | 5 255.00 | | 383.00 |
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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 | | | 1 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | | 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -966.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457.00 | 1.00 | | 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625.00 | 4 944.00 | | 1 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 167.00 | -4 944.00 | | -1 167.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 384.00 | 111 384.00 | | 111 384.00 |
