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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 239 397.00 | | 239 397.00 | 239 397.00 |
CD Marketable securities | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 249 835.00 | | 249 835.00 | 249 835.00 |
CO Grand total (0 to V) | 249 835.00 | | 249 835.00 | 249 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 273.00 | 52 272.00 | | 52 273.00 |
DD Legal reserve (1) | 5 228.00 | 5 228.00 | | 5 228.00 |
DG Other reserves | 172 812.00 | 189 478.00 | | 172 812.00 |
DH Retained earnings | 2 800.00 | 2 800.00 | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 358.00 | -16 666.00 | | -6 358.00 |
DL TOTAL (I) | 226 755.00 | 233 112.00 | | 226 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 4 269.00 | 4 665.00 | | 4 269.00 |
DY Tax and social security liabilities | 18 811.00 | 1 811.00 | | 18 811.00 |
EA Other liabilities | | 18 810.00 | | |
EC TOTAL (IV) | 23 080.00 | 25 320.00 | | 23 080.00 |
EE Grand total (I to V) | 249 835.00 | 258 432.00 | | 249 835.00 |
EG Accrued income and payables due within one year | 23 080.00 | 25 320.00 | | 23 080.00 |
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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 | | | 8 323.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 363.00 | 4 815.00 | | 2 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 722.00 | 21 481.00 | | 8 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 358.00 | -16 666.00 | | -6 358.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
VC Group and associates | 232 397.00 | | 232 397.00 | 232 397.00 |
VI Group and Associates | 18 811.00 | 18 811.00 | | 18 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | 7 000.00 | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 761.00 | | 241 761.00 | 241 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 080.00 | 23 080.00 | | 23 080.00 |
