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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 160 179.00 | | 160 179.00 | 160 179.00 |
CD Marketable securities | 67 235.00 | 49 313.00 | 17 922.00 | 67 235.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 227 924.00 | 49 313.00 | 178 612.00 | 227 924.00 |
CO Grand total (0 to V) | 228 924.00 | 49 313.00 | 179 612.00 | 228 924.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 057.00 | 132 678.00 | | 132 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101.00 | -621.00 | | -1 101.00 |
DL TOTAL (I) | 141 956.00 | 143 057.00 | | 141 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 510.00 | 33 014.00 | | 34 510.00 |
EA Other liabilities | 3 146.00 | 1 834.00 | | 3 146.00 |
EC TOTAL (IV) | 37 656.00 | 34 927.00 | | 37 656.00 |
EE Grand total (I to V) | 179 612.00 | 177 984.00 | | 179 612.00 |
EG Accrued income and payables due within one year | 37 656.00 | 34 927.00 | | 37 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 2 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 764.00 | 7 800.00 | | 1 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865.00 | 8 421.00 | | 2 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101.00 | -621.00 | | -1 101.00 |
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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 | 34 510.00 | 34 510.00 | | 34 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | -31 364.00 | -31 364.00 | | -31 364.00 |
VI Group and Associates | 34 510.00 | 34 510.00 | | 34 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 179.00 | 160 179.00 | | 160 179.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 226.00 | 160 226.00 | | 160 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 656.00 | 37 656.00 | | 37 656.00 |
