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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) | 241 050.00 | 29 631.00 | 211 419.00 | 241 050.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 10 691.00 | | 10 691.00 | 10 691.00 |
CO Grand total (0 to V) | 251 741.00 | 29 631.00 | 222 110.00 | 251 741.00 |
CU Other investments | 241 050.00 | 29 631.00 | 211 419.00 | 241 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -172 860.00 | -165 410.00 | | -172 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 380.00 | -7 450.00 | | 205 380.00 |
DL TOTAL (I) | 64 420.00 | -140 960.00 | | 64 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 862.00 | 53 862.00 | | 53 862.00 |
DX Trade payables and related accounts | 2 260.00 | 3 754.00 | | 2 260.00 |
EA Other liabilities | 101 568.00 | 105 586.00 | | 101 568.00 |
EC TOTAL (IV) | 157 690.00 | 163 201.00 | | 157 690.00 |
EE Grand total (I to V) | 222 110.00 | 22 241.00 | | 222 110.00 |
EG Accrued income and payables due within one year | 60 551.00 | 163 201.00 | | 60 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 419.00 | |
GP Total financial income (V) | | | 211 419.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 419.00 | 1 500.00 | | 211 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039.00 | 8 950.00 | | 6 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 380.00 | -7 450.00 | | 205 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 050.00 | | | 241 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 050.00 | |
I4 DECREASES Grand Total | | | 241 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 050.00 | | | 241 050.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 430.00 | 58 291.00 | 46 458.00 | 155 430.00 |
UX Other trade receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 690.00 | 60 551.00 | 46 458.00 | 157 690.00 |
