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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) | 116 214.00 | 50 863.00 | 65 352.00 | 116 214.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 20 915.00 | | 20 915.00 | 20 915.00 |
CO Grand total (0 to V) | 137 129.00 | 50 863.00 | 86 266.00 | 137 129.00 |
CU Other investments | 116 214.00 | 50 863.00 | 65 352.00 | 116 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -32 763.00 | -23 461.00 | | -32 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 221.00 | -9 301.00 | | 14 221.00 |
DL TOTAL (I) | 23 382.00 | 9 161.00 | | 23 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 600.00 | 80 405.00 | | 60 600.00 |
DX Trade payables and related accounts | 2 284.00 | 2 282.00 | | 2 284.00 |
EC TOTAL (IV) | 62 884.00 | 82 686.00 | | 62 884.00 |
EE Grand total (I to V) | 86 266.00 | 91 847.00 | | 86 266.00 |
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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 | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 272.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 29.00 | 44.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 44.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 971.00 | -44.00 | | 20 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 1 251.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779.00 | 10 552.00 | | 6 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 221.00 | -9 301.00 | | 14 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628.00 | 3 628.00 | | 3 628.00 |
