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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 68 102.00 | | 68 102.00 | 68 102.00 |
CF Cash and cash equivalents | 97 703.00 | | 97 703.00 | 97 703.00 |
CJ TOTAL (II) | 165 805.00 | | 165 805.00 | 165 805.00 |
CO Grand total (0 to V) | 865 805.00 | | 865 805.00 | 865 805.00 |
CR Shares due in more than one year | 68 102.00 | | | 68 102.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 17 259.00 | 17 259.00 | | 17 259.00 |
DH Retained earnings | 315 139.00 | 341 452.00 | | 315 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 398.00 | -26 313.00 | | -6 398.00 |
DL TOTAL (I) | 676 999.00 | 683 398.00 | | 676 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 702.00 | 134 856.00 | | 139 702.00 |
DX Trade payables and related accounts | 7 104.00 | 10 708.00 | | 7 104.00 |
EA Other liabilities | 42 000.00 | 42 000.00 | | 42 000.00 |
EC TOTAL (IV) | 188 806.00 | 187 564.00 | | 188 806.00 |
EE Grand total (I to V) | 865 805.00 | 870 962.00 | | 865 805.00 |
EG Accrued income and payables due within one year | 49 104.00 | 52 708.00 | | 49 104.00 |
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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 | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 924.00 | |
GG - OPERATING RESULT (I - II) | | | -6 924.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HK Income tax | -1 921.00 | -3 541.00 | | -1 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398.00 | 26 313.00 | | 6 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 398.00 | -26 313.00 | | -6 398.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VC Group and associates | 68 102.00 | | 68 102.00 | 68 102.00 |
VI Group and Associates | 139 702.00 | | 139 702.00 | 139 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 102.00 | | 68 102.00 | 68 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 806.00 | 49 104.00 | 139 702.00 | 188 806.00 |
