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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) | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 128 474.00 | | 128 474.00 | 128 474.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 158 503.00 | | 158 503.00 | 158 503.00 |
CO Grand total (0 to V) | 176 503.00 | | 176 503.00 | 176 503.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 045.00 | 127 092.00 | | 128 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | 952.00 | | 1 968.00 |
DL TOTAL (I) | 138 398.00 | 136 429.00 | | 138 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 002.00 | 36 052.00 | | 37 002.00 |
DX Trade payables and related accounts | 756.00 | 756.00 | | 756.00 |
DY Tax and social security liabilities | 347.00 | 172.00 | | 347.00 |
EC TOTAL (IV) | 38 105.00 | 36 995.00 | | 38 105.00 |
EE Grand total (I to V) | 176 503.00 | 173 425.00 | | 176 503.00 |
EG Accrued income and payables due within one year | 38 105.00 | 36 995.00 | | 38 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 786.00 | |
GF Total Operating Expenses (II) | | | 786.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 347.00 | 172.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102.00 | 2 068.00 | | 3 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133.00 | 1 115.00 | | 1 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | 952.00 | | 1 968.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 128 474.00 | | | 128 474.00 |
VI Group and Associates | 37 002.00 | 37 002.00 | | 37 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 474.00 | 128 474.00 | | 128 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 105.00 | 38 105.00 | | 38 105.00 |
