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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) | 28 800.00 | 28 800.00 | | 28 800.00 |
BZ Other receivables | 354 382.00 | | 354 382.00 | 354 382.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 354 484.00 | | 354 484.00 | 354 484.00 |
CO Grand total (0 to V) | 383 284.00 | 28 800.00 | 354 484.00 | 383 284.00 |
CR Shares due in more than one year | 352 775.00 | | | 352 775.00 |
CU Other investments | 28 800.00 | 28 800.00 | | 28 800.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 344 670.00 | | | 344 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | | | 699.00 |
DL TOTAL (I) | 353 753.00 | | | 353 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
EC TOTAL (IV) | 730.00 | | | 730.00 |
EE Grand total (I to V) | 354 484.00 | | | 354 484.00 |
EG Accrued income and payables due within one year | 730.00 | | | 730.00 |
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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 | | | 633.00 | |
GF Total Operating Expenses (II) | | | 633.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699.00 | | | 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633.00 | 29 321.00 | | 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | | | 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | | | 132.00 |
8B Suppliers and Related Accounts | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 382.00 | 354 382.00 | | 354 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730.00 | | | 730.00 |
