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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) | 208 161.00 | | 208 161.00 | 208 161.00 |
BZ Other receivables | 10 825.00 | | 10 825.00 | 10 825.00 |
CF Cash and cash equivalents | 17 692.00 | | 17 692.00 | 17 692.00 |
CJ TOTAL (II) | 28 517.00 | | 28 517.00 | 28 517.00 |
CO Grand total (0 to V) | 236 678.00 | | 236 678.00 | 236 678.00 |
CU Other investments | 208 161.00 | | 208 161.00 | 208 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 981.00 | 209 981.00 | | 209 981.00 |
DH Retained earnings | -3 435.00 | | | -3 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | -3 435.00 | | 7 406.00 |
DL TOTAL (I) | 213 952.00 | 206 546.00 | | 213 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 375.00 | 11 747.00 | | 20 375.00 |
DX Trade payables and related accounts | 1 895.00 | 1 380.00 | | 1 895.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 22 727.00 | 13 127.00 | | 22 727.00 |
EE Grand total (I to V) | 236 678.00 | 219 673.00 | | 236 678.00 |
EG Accrued income and payables due within one year | 22 727.00 | 13 127.00 | | 22 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 3 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GP Total financial income (V) | | | 10 890.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 825.00 | | |
HH Total exceptional expenses (VIII) | | 10 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 891.00 | 10 826.00 | | 10 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484.00 | 14 262.00 | | 3 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | -3 435.00 | | 7 406.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 825.00 | 10 825.00 | | 10 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 727.00 | 22 727.00 | | 22 727.00 |
