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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) | 405 450.00 | | 405 450.00 | 405 450.00 |
BX Customers and related accounts | 561 453.00 | | 561 453.00 | 561 453.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 562 686.00 | | 562 686.00 | 562 686.00 |
CO Grand total (0 to V) | 968 136.00 | | 968 136.00 | 968 136.00 |
CS Evaluated investments - equity method | 405 450.00 | | 405 450.00 | 405 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 625.00 | 1 080 625.00 | | 1 080 625.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 105.00 | 7 105.00 | | 7 105.00 |
DH Retained earnings | -224 691.00 | -213 343.00 | | -224 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611.00 | -11 347.00 | | -4 611.00 |
DL TOTAL (I) | 859 229.00 | 863 840.00 | | 859 229.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 407.00 | | |
DX Trade payables and related accounts | 1 050.00 | 1 800.00 | | 1 050.00 |
DY Tax and social security liabilities | | 5 219.00 | | |
EA Other liabilities | 107 519.00 | | | 107 519.00 |
EC TOTAL (IV) | 108 907.00 | 149 426.00 | | 108 907.00 |
EE Grand total (I to V) | 968 136.00 | 1 013 265.00 | | 968 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 938.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613.00 | 13 285.00 | | 4 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611.00 | -11 347.00 | | -4 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 519.00 | 107 519.00 | | 107 519.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 561 453.00 | 561 453.00 | | 561 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 453.00 | 561 453.00 | | 561 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 907.00 | 108 907.00 | | 108 907.00 |
