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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 252 625.00 | | 252 625.00 | 252 625.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 271 547.00 | | 271 547.00 | 271 547.00 |
CO Grand total (0 to V) | 271 547.00 | | 271 547.00 | 271 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 184 257.00 | 202 713.00 | | 184 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | -18 457.00 | | 3 958.00 |
DL TOTAL (I) | 270 385.00 | 266 427.00 | | 270 385.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 19.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 603.00 | | |
DX Trade payables and related accounts | 917.00 | 10 310.00 | | 917.00 |
DY Tax and social security liabilities | 240.00 | 4 630.00 | | 240.00 |
EC TOTAL (IV) | 1 163.00 | 17 562.00 | | 1 163.00 |
EE Grand total (I to V) | 271 547.00 | 283 989.00 | | 271 547.00 |
EG Accrued income and payables due within one year | 1 163.00 | 17 562.00 | | 1 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 19.00 | | 6.00 |
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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 | | | | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 561.00 | 6 393.00 | | 4 561.00 |
HD Total exceptional income (VII) | 4 561.00 | 6 393.00 | | 4 561.00 |
HE Exceptional expenses on management operations | 383.00 | 40.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 40.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | 6 352.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 346.00 | 11 079.00 | | 7 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388.00 | 29 536.00 | | 3 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | -18 457.00 | | 3 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 252 625.00 | 252 625.00 | | 252 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 625.00 | 252 625.00 | | 252 625.00 |
