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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) | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 52 850.00 | | 52 850.00 | 52 850.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 54 170.00 | | 54 170.00 | 54 170.00 |
CO Grand total (0 to V) | 67 988.00 | | 67 988.00 | 67 988.00 |
CU Other investments | 13 818.00 | | 13 818.00 | 13 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DG Other reserves | 24 406.00 | 27 575.00 | | 24 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 271.00 | -3 169.00 | | -7 271.00 |
DL TOTAL (I) | 33 327.00 | 40 598.00 | | 33 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 982.00 | 4 281.00 | | 30 982.00 |
DX Trade payables and related accounts | 3 012.00 | 4 764.00 | | 3 012.00 |
DY Tax and social security liabilities | 668.00 | 726.00 | | 668.00 |
EC TOTAL (IV) | 34 662.00 | 9 771.00 | | 34 662.00 |
EE Grand total (I to V) | 67 988.00 | 50 369.00 | | 67 988.00 |
EG Accrued income and payables due within one year | 34 662.00 | 9 771.00 | | 34 662.00 |
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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 | | | 1 648.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 728.00 | |
GP Total financial income (V) | | | 17 728.00 | |
GR Interest and similar expenses | | | 22 756.00 | |
GU Total financial expenses (VI) | | | 22 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 728.00 | | | 17 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 999.00 | 3 169.00 | | 24 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 271.00 | -3 169.00 | | -7 271.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
VI Group and Associates | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 850.00 | 52 850.00 | | 52 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 850.00 | 52 850.00 | | 52 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 662.00 | 34 662.00 | | 34 662.00 |
