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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) | 242 400.00 | | 242 400.00 | 242 400.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 973.00 | | 973.00 | 973.00 |
CO Grand total (0 to V) | 243 373.00 | | 243 373.00 | 243 373.00 |
CU Other investments | 242 400.00 | | 242 400.00 | 242 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DB Share, merger, contribution premiums, etc. | 4 775.00 | 4 775.00 | | 4 775.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DH Retained earnings | -61 027.00 | -26 084.00 | | -61 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 755.00 | -34 943.00 | | 23 755.00 |
DL TOTAL (I) | 20 830.00 | -2 924.00 | | 20 830.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 173.00 | 205 596.00 | | 216 173.00 |
DX Trade payables and related accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
EC TOTAL (IV) | 222 543.00 | 211 966.00 | | 222 543.00 |
EE Grand total (I to V) | 243 373.00 | 209 042.00 | | 243 373.00 |
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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 | | | 7 836.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 7 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 322.00 | |
GP Total financial income (V) | | | 34 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 322.00 | | | 34 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 567.00 | 34 943.00 | | 10 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 755.00 | -34 943.00 | | 23 755.00 |
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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 | 216 173.00 | 216 173.00 | | 216 173.00 |
8B Suppliers and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 543.00 | 222 543.00 | | 222 543.00 |
