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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 327 708.00 | | 327 708.00 | 327 708.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 327 713.00 | | 327 713.00 | 327 713.00 |
CO Grand total (0 to V) | 352 713.00 | | 352 713.00 | 352 713.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 203.00 | | | 38 203.00 |
DB Share, merger, contribution premiums, etc. | 1 097.00 | | | 1 097.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 308 242.00 | | | 308 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 351 375.00 | | | 351 375.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 1 338.00 | | | 1 338.00 |
EE Grand total (I to V) | 352 713.00 | | | 352 713.00 |
EG Accrued income and payables due within one year | 1 338.00 | | | 1 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | | | 1 451.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 3 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013.00 | |
GL Other interest and similar income | | | 3 737.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737.00 | | | 3 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726.00 | | | 3 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 708.00 | 327 708.00 | | 327 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 708.00 | 327 708.00 | | 327 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339.00 | 1 339.00 | | 1 339.00 |
