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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 197 610.00 | | 197 610.00 | 197 610.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 203 133.00 | | 203 133.00 | 203 133.00 |
CO Grand total (0 to V) | 203 133.00 | | 203 133.00 | 203 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -78 759.00 | -80 993.00 | | -78 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 531.00 | 2 234.00 | | -7 531.00 |
DL TOTAL (I) | -78 439.00 | -70 909.00 | | -78 439.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 537.00 | 281 537.00 | | 281 537.00 |
DY Tax and social security liabilities | | 64.00 | | |
EC TOTAL (IV) | 281 573.00 | 281 637.00 | | 281 573.00 |
EE Grand total (I to V) | 203 133.00 | 210 728.00 | | 203 133.00 |
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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 | | | 7 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 436.00 | |
GG - OPERATING RESULT (I - II) | | | -7 436.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HJ Employee participation in company results | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595.00 | -2 234.00 | | 7 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 531.00 | 2 234.00 | | -7 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 9.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 281 537.00 | 281 537.00 | | 281 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 610.00 | 197 610.00 | | 197 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 610.00 | 197 610.00 | | 197 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 573.00 | 281 573.00 | | 281 573.00 |
