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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) | 998 769.00 | 106 442.00 | 892 327.00 | 998 769.00 |
BZ Other receivables | 244 377.00 | | 244 377.00 | 244 377.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 244 735.00 | | 244 735.00 | 244 735.00 |
CO Grand total (0 to V) | 1 243 504.00 | 106 442.00 | 1 137 062.00 | 1 243 504.00 |
CU Other investments | 998 769.00 | 106 442.00 | 892 327.00 | 998 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 892 315.00 | 851 640.00 | | 892 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 049.00 | 40 675.00 | | -6 049.00 |
DL TOTAL (I) | 894 736.00 | 900 785.00 | | 894 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 044.00 | 247 937.00 | | 231 044.00 |
DX Trade payables and related accounts | 8 016.00 | 4 032.00 | | 8 016.00 |
DY Tax and social security liabilities | 3 266.00 | 3 266.00 | | 3 266.00 |
EC TOTAL (IV) | 242 326.00 | 255 315.00 | | 242 326.00 |
EE Grand total (I to V) | 1 137 062.00 | 1 156 101.00 | | 1 137 062.00 |
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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 | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 431.00 | 47 728.00 | | 2 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481.00 | 7 053.00 | | 8 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 049.00 | 40 675.00 | | -6 049.00 |
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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 | 231 044.00 | 231 044.00 | | 231 044.00 |
8B Suppliers and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 377.00 | 244 377.00 | | 244 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 326.00 | 242 326.00 | | 242 326.00 |
