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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 97 888.00 | | 97 888.00 | 97 888.00 |
CF Cash and cash equivalents | 27 586.00 | | 27 586.00 | 27 586.00 |
CJ TOTAL (II) | 125 474.00 | | 125 474.00 | 125 474.00 |
CO Grand total (0 to V) | 125 474.00 | | 125 474.00 | 125 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 520.00 | 15 520.00 | | 15 520.00 |
DB Share, merger, contribution premiums, etc. | 13 861.00 | 13 861.00 | | 13 861.00 |
DD Legal reserve (1) | 1 552.00 | 1 552.00 | | 1 552.00 |
DH Retained earnings | -2 318.00 | 370.00 | | -2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773.00 | -2 687.00 | | -2 773.00 |
DL TOTAL (I) | 25 842.00 | 28 615.00 | | 25 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 698.00 | 86 555.00 | | 87 698.00 |
DX Trade payables and related accounts | 4 800.00 | 3 840.00 | | 4 800.00 |
DY Tax and social security liabilities | | 65.00 | | |
EA Other liabilities | 7 134.00 | 7 134.00 | | 7 134.00 |
EC TOTAL (IV) | 99 632.00 | 97 529.00 | | 99 632.00 |
EE Grand total (I to V) | 125 474.00 | 126 145.00 | | 125 474.00 |
EG Accrued income and payables due within one year | 99 632.00 | 97 529.00 | | 99 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FW Other purchases and external expenses | | | 2 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599.00 | 429.00 | | 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372.00 | 3 116.00 | | 3 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773.00 | -2 687.00 | | -2 773.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VC Group and associates | 45 961.00 | 45 961.00 | | 45 961.00 |
VI Group and Associates | 87 698.00 | 87 698.00 | | 87 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 331.00 | 47 331.00 | | 47 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 888.00 | 97 888.00 | | 97 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 632.00 | 99 632.00 | | 99 632.00 |
