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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) | 276 250.00 | | 276 250.00 | 276 250.00 |
BZ Other receivables | 27 800.00 | | 27 800.00 | 27 800.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 27 857.00 | | 27 857.00 | 27 857.00 |
CO Grand total (0 to V) | 304 107.00 | | 304 107.00 | 304 107.00 |
CS Evaluated investments - equity method | 276 250.00 | | 276 250.00 | 276 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 050.00 | 253 652.00 | | 242 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 316.00 | -11 602.00 | | -10 316.00 |
DL TOTAL (I) | 232 734.00 | 243 050.00 | | 232 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 798.00 | 37 297.00 | | 47 798.00 |
DX Trade payables and related accounts | 4 523.00 | 3 598.00 | | 4 523.00 |
DY Tax and social security liabilities | 9 676.00 | 16 153.00 | | 9 676.00 |
EA Other liabilities | 9 376.00 | 9 376.00 | | 9 376.00 |
EC TOTAL (IV) | 71 373.00 | 66 424.00 | | 71 373.00 |
EE Grand total (I to V) | 304 107.00 | 309 474.00 | | 304 107.00 |
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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 | | | 1 217.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GP Total financial income (V) | | | 254.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 660.00 | 9 137.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254.00 | 258.00 | | 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 570.00 | 11 859.00 | | 10 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 316.00 | -11 602.00 | | -10 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 849.00 | 66 849.00 | | 66 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 800.00 | 27 800.00 | | 27 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 372.00 | 71 372.00 | | 71 372.00 |
