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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 | 623 054.00 | | 623 054.00 | 623 054.00 |
CF Cash and cash equivalents | 71 174.00 | | 71 174.00 | 71 174.00 |
CJ TOTAL (II) | 694 229.00 | | 694 229.00 | 694 229.00 |
CO Grand total (0 to V) | 694 229.00 | | 694 229.00 | 694 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 528 774.00 | 528 774.00 | | 528 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | 8 540.00 | | 2 276.00 |
DL TOTAL (I) | 683 499.00 | 689 763.00 | | 683 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 681.00 | | |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | | 2 252.00 | | |
EA Other liabilities | 10 226.00 | 10 226.00 | | 10 226.00 |
EC TOTAL (IV) | 10 730.00 | 13 159.00 | | 10 730.00 |
EE Grand total (I to V) | 694 229.00 | 702 922.00 | | 694 229.00 |
EG Accrued income and payables due within one year | 10 730.00 | 13 159.00 | | 10 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 771.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 771.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 122.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 122.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -122.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134.00 | 24 378.00 | | 3 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858.00 | 15 838.00 | | 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | 8 540.00 | | 2 276.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 226.00 | 10 226.00 | | 10 226.00 |
VC Group and associates | 623 055.00 | | | 623 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 055.00 | 623 055.00 | | 623 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 730.00 | 10 730.00 | | 10 730.00 |
