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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) | 803 049.00 | | 803 049.00 | 803 049.00 |
BZ Other receivables | 513 402.00 | | 513 402.00 | 513 402.00 |
CF Cash and cash equivalents | 49 432.00 | | 49 432.00 | 49 432.00 |
CJ TOTAL (II) | 562 834.00 | | 562 834.00 | 562 834.00 |
CO Grand total (0 to V) | 1 365 883.00 | | 1 365 883.00 | 1 365 883.00 |
CU Other investments | 803 049.00 | | 803 049.00 | 803 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 024 166.00 | 1 019 345.00 | | 1 024 166.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379.00 | 4 821.00 | | 4 379.00 |
DL TOTAL (I) | 1 363 934.00 | 1 359 555.00 | | 1 363 934.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 773.00 | 1 101.00 | | 773.00 |
EC TOTAL (IV) | 1 949.00 | 1 101.00 | | 1 949.00 |
EE Grand total (I to V) | 1 365 883.00 | 1 360 656.00 | | 1 365 883.00 |
EG Accrued income and payables due within one year | 1 949.00 | 1 101.00 | | 1 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 5 588.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998.00 | |
GL Other interest and similar income | | | 10 150.00 | |
GP Total financial income (V) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 773.00 | 851.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900.00 | 10 750.00 | | 10 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521.00 | 5 929.00 | | 6 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379.00 | 4 821.00 | | 4 379.00 |
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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 | 803 049.00 | | | 803 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 049.00 | |
I4 DECREASES Grand Total | | | 803 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 049.00 | | | 803 049.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 510 150.00 | | | 510 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 402.00 | 13 402.00 | 500 000.00 | 513 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949.00 | 1 949.00 | | 1 949.00 |
