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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) | 182 390.00 | | 182 390.00 | 182 390.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 9 780.00 | | 9 780.00 | 9 780.00 |
CO Grand total (0 to V) | 192 170.00 | | 192 170.00 | 192 170.00 |
CU Other investments | 182 390.00 | | 182 390.00 | 182 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 929.00 | 929.00 | | 929.00 |
DG Other reserves | 186 922.00 | 186 922.00 | | 186 922.00 |
DH Retained earnings | -4 591.00 | -3 943.00 | | -4 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | -647.00 | | -390.00 |
DL TOTAL (I) | 192 170.00 | 192 560.00 | | 192 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | | 120.00 | | |
EC TOTAL (IV) | | 3 720.00 | | |
EE Grand total (I to V) | 192 170.00 | 196 280.00 | | 192 170.00 |
EG Accrued income and payables due within one year | | 3 720.00 | | |
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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 | | | 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390.00 | 647.00 | | 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390.00 | -647.00 | | -390.00 |
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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 | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 8 717.00 | 8 717.00 | | 8 717.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720.00 | 3 720.00 | | 3 720.00 |
