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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) | 1 392 332.00 | | 1 392 332.00 | 1 392 332.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 575 444.00 | | 575 444.00 | 575 444.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 580 444.00 | | 580 444.00 | 580 444.00 |
CO Grand total (0 to V) | 1 972 776.00 | | 1 972 776.00 | 1 972 776.00 |
CU Other investments | 1 392 332.00 | | 1 392 332.00 | 1 392 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 443.00 | 1 655 443.00 | | 1 655 443.00 |
DD Legal reserve (1) | 159 446.00 | 159 446.00 | | 159 446.00 |
DE Statutory or contractual reserves | 124 092.00 | 124 092.00 | | 124 092.00 |
DH Retained earnings | -70 134.00 | -63 968.00 | | -70 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | -6 166.00 | | -139.00 |
DL TOTAL (I) | 1 868 708.00 | 1 868 848.00 | | 1 868 708.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
EA Other liabilities | 3 232.00 | 3 492.00 | | 3 232.00 |
EC TOTAL (IV) | 104 068.00 | 104 328.00 | | 104 068.00 |
EE Grand total (I to V) | 1 972 776.00 | 1 973 175.00 | | 1 972 776.00 |
EG Accrued income and payables due within one year | 104 068.00 | 104 328.00 | | 104 068.00 |
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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 | | | 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209.00 | |
GG - OPERATING RESULT (I - II) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70.00 | | | -70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139.00 | 6 166.00 | | 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | -6 166.00 | | -139.00 |
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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 | 15 835.00 | 15 835.00 | | 15 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 5 257.00 | | | 5 257.00 |
VC Group and associates | 499 764.00 | | | 499 764.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VN Other taxes, similar payments | 299.00 | | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 124.00 | | | 70 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 444.00 | 575 444.00 | | 575 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 068.00 | 104 068.00 | | 104 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 209.00 | 165.00 | | 209.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YZ Total deductible VAT on goods and services | | 1 200.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209.00 | 6 165.00 | | 209.00 |
