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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) | 207 430.00 | | 207 430.00 | 207 430.00 |
BZ Other receivables | 775 230.00 | | 775 230.00 | 775 230.00 |
CF Cash and cash equivalents | 17 073.00 | | 17 073.00 | 17 073.00 |
CJ TOTAL (II) | 792 304.00 | | 792 304.00 | 792 304.00 |
CO Grand total (0 to V) | 999 734.00 | | 999 734.00 | 999 734.00 |
CU Other investments | 207 430.00 | | 207 430.00 | 207 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -208 661.00 | -253 840.00 | | -208 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 967.00 | 45 179.00 | | 16 967.00 |
DL TOTAL (I) | -181 694.00 | -198 661.00 | | -181 694.00 |
DU Loans and Debts from Credit Institutions (3) | 487 487.00 | 552 458.00 | | 487 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 000.00 | 587 000.00 | | 537 000.00 |
DX Trade payables and related accounts | 126 583.00 | 61 545.00 | | 126 583.00 |
DY Tax and social security liabilities | 30 358.00 | | | 30 358.00 |
EC TOTAL (IV) | 1 181 428.00 | 1 201 004.00 | | 1 181 428.00 |
EE Grand total (I to V) | 999 734.00 | 1 002 343.00 | | 999 734.00 |
EG Accrued income and payables due within one year | 761 553.00 | 713 977.00 | | 761 553.00 |
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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 | | | 81 821.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 81 896.00 | |
GG - OPERATING RESULT (I - II) | | | -81 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GR Interest and similar expenses | | | 17 699.00 | |
GU Total financial expenses (VI) | | | 17 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 437.00 | | | 30 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | 147 000.00 | | 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 032.00 | 101 820.00 | | 130 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 967.00 | 45 179.00 | | 16 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 430.00 | | 200 000.00 | 7 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 430.00 | |
I4 DECREASES Grand Total | | | 207 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | 200 000.00 | 7 430.00 |
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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 | 126 584.00 | 126 584.00 | | 126 584.00 |
8E Income Taxes | 30 358.00 | 30 358.00 | | 30 358.00 |
VH Loans with a maturity of more than one year at origin | 487 487.00 | 67 612.00 | 292 615.00 | 487 487.00 |
VI Group and Associates | 537 000.00 | 537 000.00 | | 537 000.00 |
VK Loans repaid during the year | 64 911.00 | | | 64 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 231.00 | | | 775 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 231.00 | 775 231.00 | | 775 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 429.00 | 761 554.00 | 292 615.00 | 1 181 429.00 |
