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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) | 521 918.00 | | 521 918.00 | 521 918.00 |
BZ Other receivables | 473 443.00 | | 473 443.00 | 473 443.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 473 555.00 | | 473 555.00 | 473 555.00 |
CO Grand total (0 to V) | 995 474.00 | | 995 474.00 | 995 474.00 |
CU Other investments | 521 918.00 | | 521 918.00 | 521 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 286 211.00 | 172 197.00 | | 286 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | 114 014.00 | | 6 029.00 |
DL TOTAL (I) | 587 041.00 | 581 011.00 | | 587 041.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 62.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 630.00 | 139 630.00 | | 404 630.00 |
DX Trade payables and related accounts | 3 201.00 | 3 204.00 | | 3 201.00 |
DY Tax and social security liabilities | 426.00 | 447.00 | | 426.00 |
DZ Fixed asset liabilities and related accounts | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 408 433.00 | 143 345.00 | | 408 433.00 |
EE Grand total (I to V) | 995 474.00 | 724 356.00 | | 995 474.00 |
EG Accrued income and payables due within one year | 408 433.00 | 143 345.00 | | 408 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 62.00 | | 174.00 |
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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 | | | 20 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 473.00 | |
FW Other purchases and external expenses | | | 24 376.00 | |
GF Total Operating Expenses (II) | | | 24 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 671.00 | -36 585.00 | | -9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 870.00 | 97 144.00 | | 21 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 842.00 | -16 870.00 | | 15 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029.00 | 114 014.00 | | 6 029.00 |
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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 | 521 918.00 | | | 521 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 918.00 | |
I4 DECREASES Grand Total | | | 521 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 918.00 | | | 521 918.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VC Group and associates | 416 202.00 | | | 416 202.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 404 630.00 | 404 630.00 | | 404 630.00 |
VM Income taxes | 53 497.00 | | | 53 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 443.00 | 473 443.00 | | 473 443.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 433.00 | 408 433.00 | | 408 433.00 |
