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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) | 345 989.00 | | 345 989.00 | 345 989.00 |
BZ Other receivables | 80 616.00 | | 80 616.00 | 80 616.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 81 946.00 | | 81 946.00 | 81 946.00 |
CO Grand total (0 to V) | 427 934.00 | | 427 934.00 | 427 934.00 |
CU Other investments | 345 989.00 | | 345 989.00 | 345 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 185 553.00 | | | 185 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | | | 7 043.00 |
DL TOTAL (I) | 262 996.00 | | | 262 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 945.00 | | | 158 945.00 |
DX Trade payables and related accounts | 5 993.00 | | | 5 993.00 |
EC TOTAL (IV) | 164 938.00 | | | 164 938.00 |
EE Grand total (I to V) | 427 934.00 | | | 427 934.00 |
EG Accrued income and payables due within one year | 164 938.00 | | | 164 938.00 |
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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 | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 6 134.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 976.00 | |
GP Total financial income (V) | | | 11 976.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 869.00 | | | -1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 976.00 | | | 11 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933.00 | | | 4 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | | | 7 043.00 |
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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 | 345 989.00 | | | 345 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 989.00 | |
I4 DECREASES Grand Total | | | 345 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 989.00 | | | 345 989.00 |
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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
VB VAT | 76 616.00 | | | 76 616.00 |
VI Group and Associates | 158 945.00 | 158 945.00 | | 158 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 616.00 | 80 616.00 | | 80 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 938.00 | 164 938.00 | | 164 938.00 |
