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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) | 324 729.00 | | 324 729.00 | 324 729.00 |
BZ Other receivables | 475 735.00 | | 475 735.00 | 475 735.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 475 826.00 | | 475 826.00 | 475 826.00 |
CO Grand total (0 to V) | 800 555.00 | | 800 555.00 | 800 555.00 |
CU Other investments | 324 729.00 | | 324 729.00 | 324 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 749 551.00 | | | 749 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 870.00 | | | -3 870.00 |
DL TOTAL (I) | 753 931.00 | | | 753 931.00 |
DU Loans and Debts from Credit Institutions (3) | 17 186.00 | | | 17 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 452.00 | | | 13 452.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 14 086.00 | | | 14 086.00 |
EC TOTAL (IV) | 46 624.00 | | | 46 624.00 |
EE Grand total (I to V) | 800 555.00 | | | 800 555.00 |
EG Accrued income and payables due within one year | 46 624.00 | | | 46 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 186.00 | | | 17 186.00 |
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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 | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | -683.00 | | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906.00 | | | 3 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 870.00 | | | -3 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 452 596.00 | | | 452 596.00 |
VM Income taxes | 23 139.00 | | | 23 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 735.00 | 475 735.00 | | 475 735.00 |
