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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) | 579 661.00 | | 579 661.00 | 579 661.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 22 458.00 | | 22 458.00 | 22 458.00 |
CO Grand total (0 to V) | 602 119.00 | | 602 119.00 | 602 119.00 |
CU Other investments | 579 661.00 | | 579 661.00 | 579 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 936.00 | 575 936.00 | | 575 936.00 |
DG Other reserves | 4 978.00 | | | 4 978.00 |
DH Retained earnings | -9 164.00 | -9 164.00 | | -9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 811.00 | 4 978.00 | | -2 811.00 |
DL TOTAL (I) | 568 939.00 | 571 750.00 | | 568 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 26 688.00 | | 30 490.00 |
DX Trade payables and related accounts | 2 689.00 | 3 763.00 | | 2 689.00 |
EC TOTAL (IV) | 33 180.00 | 30 452.00 | | 33 180.00 |
EE Grand total (I to V) | 602 119.00 | 602 202.00 | | 602 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 2 558.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 408.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811.00 | 1 430.00 | | 2 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 811.00 | 4 978.00 | | -2 811.00 |
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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 22 272.00 | 22 272.00 | | 22 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 272.00 | 22 272.00 | | 22 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 180.00 | 33 180.00 | | 33 180.00 |
